Financial results - LUXRANIVA SRL

Financial Summary - Luxraniva Srl
Unique identification code: 11038132
Registration number: J06/337/1998
Nace: 4719
Sales - Ron
14.725
Net Profit - Ron
-47
Employee
1
The most important financial indicators for the company Luxraniva Srl - Unique Identification Number 11038132: sales in 2023 was 14.725 euro, registering a net profit of -47 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxraniva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.365 20.840 37.662 39.313 34.836 29.470 15.144 14.162 16.961 14.725
Total Income - EUR 15.365 20.840 37.662 39.313 34.836 29.470 15.144 14.162 17.570 19.577
Total Expenses - EUR 15.183 21.883 30.452 34.905 28.981 22.340 10.287 11.093 13.870 19.487
Gross Profit/Loss - EUR 182 -1.044 7.211 4.408 5.855 7.130 4.857 3.069 3.700 90
Net Profit/Loss - EUR -279 -1.669 6.834 4.015 5.506 6.836 4.508 3.058 3.562 -47
Employees 2 2 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 16.961 euro in the year 2022, to 14.725 euro in 2023. The Net Profit decreased by -3.552 euro, from 3.562 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxraniva Srl - CUI 11038132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 107 105 2.155 1.773 2.659 2.115
Current Assets 28.132 27.723 32.961 31.178 35.547 36.926 29.690 29.461 29.630 27.267
Inventories 27.834 27.681 31.445 29.222 27.677 27.307 25.611 23.560 22.274 21.749
Receivables 0 0 0 0 1.511 0 46 110 4.012 1.748
Cash 298 41 1.516 1.956 6.358 9.619 4.034 5.791 3.344 3.770
Shareholders Funds -7.845 19.667 26.301 29.871 34.828 36.550 31.576 31.193 31.608 28.130
Social Capital 45 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322
Debts 35.978 8.056 6.660 1.307 825 481 270 40 681 1.252
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.267 euro in 2023 which includes Inventories of 21.749 euro, Receivables of 1.748 euro and cash availability of 3.770 euro.
The company's Equity was valued at 28.130 euro, while total Liabilities amounted to 1.252 euro. Equity decreased by -3.383 euro, from 31.608 euro in 2022, to 28.130 in 2023.

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