Financial results - LUXTON S.R.L.

Financial Summary - Luxton S.r.l.
Unique identification code: 18580610
Registration number: J20/559/2006
Nace: 8122
Sales - Ron
14.492
Net Profit - Ron
-12.006
Employees
1
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Company Luxton S.r.l. with Fiscal Code 18580610 recorded a turnover of 2024 of 14.492, with a net profit of -12.006 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.517 128.817 123.673 130.040 119.000 109.207 86.615 65.324 47.639 14.492
Total Income - EUR 117.517 128.817 123.673 130.040 119.140 109.207 86.615 65.324 47.639 14.492
Total Expenses - EUR 114.472 122.622 106.486 115.407 112.280 99.806 81.829 58.085 45.998 26.498
Gross Profit/Loss - EUR 3.045 6.195 17.186 14.633 6.861 9.400 4.786 7.239 1.640 -12.006
Net Profit/Loss - EUR 2.558 5.204 15.950 13.332 5.669 8.308 4.125 6.586 1.378 -12.006
Employees 2 2 4 2 2 2 2 2 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 decreased by -69.4%, from 47.639 euro in the year 2023, to 14.492 euro in 2024. The Net Profit decreased by -1.370 euro, from 1.378 euro in 2023, to 0 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 - Luxton S.r.l. - CUI 18580610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.215 6 6 6 6 6 5 5 5 5
Current Assets 114.946 157.428 164.732 193.838 195.274 198.598 199.875 206.185 202.278 181.352
Inventories 19.827 26.668 36.596 58.645 62.198 67.412 70.360 87.322 87.524 76.235
Receivables 85.101 111.428 125.410 134.934 132.590 130.384 129.168 117.374 114.480 103.705
Cash 10.018 19.332 2.726 259 486 802 347 1.489 275 1.412
Shareholders Funds -5.636 70 16.019 29.057 34.164 41.824 45.022 51.748 52.969 40.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.797 157.363 148.719 164.786 161.116 156.779 154.858 154.443 149.315 140.690
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.352 euro in 2024 which includes Inventories of 76.235 euro, Receivables of 103.705 euro and cash availability of 1.412 euro.
The company's Equity was valued at 40.667 euro, while total Liabilities amounted to 140.690 euro. Equity decreased by -12.006 euro, from 52.969 euro in 2023, to 40.667 in 2024.

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