Financial results - LUXRA ONE CONCEPT S.R.L.

Financial Summary - Luxra One Concept S.r.l.
Unique identification code: 44678286
Registration number: J2021013209408
Nace: 4771
Sales - Ron
152.757
Net Profit - Ron
5.394
Employees
1
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Company Luxra One Concept S.r.l. with Fiscal Code 44678286 recorded a turnover of 2024 of 152.757, with a net profit of 5.394 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxra One Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.062 68.587 86.880 152.757
Total Income - EUR - - - - - - 32.062 68.817 86.887 152.757
Total Expenses - EUR - - - - - - 26.713 64.922 84.441 143.573
Gross Profit/Loss - EUR - - - - - - 5.349 3.895 2.447 9.183
Net Profit/Loss - EUR - - - - - - 5.023 3.207 1.578 5.394
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 76.8%, from 86.880 euro in the year 2023, to 152.757 euro in 2024. The Net Profit increased by 3.825 euro, from 1.578 euro in 2023, to 5.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxra One Concept S.r.l. - CUI 44678286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 923 3.187 58.567
Current Assets - - - - - - 45.450 61.234 71.593 105.203
Inventories - - - - - - 18.259 42.276 49.371 35.728
Receivables - - - - - - 0 0 1.816 20.367
Cash - - - - - - 27.191 18.958 20.406 49.108
Shareholders Funds - - - - - - 5.023 8.246 9.799 15.138
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 40.427 53.910 64.981 148.632
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.203 euro in 2024 which includes Inventories of 35.728 euro, Receivables of 20.367 euro and cash availability of 49.108 euro.
The company's Equity was valued at 15.138 euro, while total Liabilities amounted to 148.632 euro. Equity increased by 5.394 euro, from 9.799 euro in 2023, to 15.138 in 2024.

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