Financial results - LUXRANIVA SRL

Financial Summary - Luxraniva Srl
Unique identification code: 11038132
Registration number: J06/337/1998
Nace: 4719
Sales - Ron
25.737
Net Profit - Ron
1.930
Employees
1
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Company Luxraniva Srl with Fiscal Code 11038132 recorded a turnover of 2024 of 25.737, with a net profit of 1.930 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxraniva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.840 37.662 39.313 34.836 29.470 15.144 14.162 16.961 14.725 25.737
Total Income - EUR 20.840 37.662 39.313 34.836 29.470 15.144 14.162 17.570 19.577 25.742
Total Expenses - EUR 21.883 30.452 34.905 28.981 22.340 10.287 11.093 13.870 19.487 23.559
Gross Profit/Loss - EUR -1.044 7.211 4.408 5.855 7.130 4.857 3.069 3.700 90 2.183
Net Profit/Loss - EUR -1.669 6.834 4.015 5.506 6.836 4.508 3.058 3.562 -47 1.930
Employees 2 3 3 2 1 1 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 75.8%, from 14.725 euro in the year 2023, to 25.737 euro in 2024. The Net Profit increased by 1.930 euro, from 0 euro in 2023, to 1.930 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 - Luxraniva Srl - CUI 11038132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 107 105 2.155 1.773 2.659 2.115 1.569
Current Assets 27.723 32.961 31.178 35.547 36.926 29.690 29.461 29.630 27.267 29.283
Inventories 27.681 31.445 29.222 27.677 27.307 25.611 23.560 22.274 21.749 21.041
Receivables 0 0 0 1.511 0 46 110 4.012 1.748 212
Cash 41 1.516 1.956 6.358 9.619 4.034 5.791 3.344 3.770 8.029
Shareholders Funds 19.667 26.301 29.871 34.828 36.550 31.576 31.193 31.608 28.130 29.903
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 8.056 6.660 1.307 825 481 270 40 681 1.252 949
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.283 euro in 2024 which includes Inventories of 21.041 euro, Receivables of 212 euro and cash availability of 8.029 euro.
The company's Equity was valued at 29.903 euro, while total Liabilities amounted to 949 euro. Equity increased by 1.930 euro, from 28.130 euro in 2023, to 29.903 in 2024.

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