Financial results - LUXURI SRL

Financial Summary - Luxuri Srl
Unique identification code: 7235489
Registration number: J28/176/1995
Nace: 4711
Sales - Ron
20.043
Net Profit - Ron
-2.715
Employees
Open Account
Company Luxuri Srl with Fiscal Code 7235489 recorded a turnover of 2024 of 20.043, with a net profit of -2.715 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.340 3.518 4.897 1.087 1.314 179 24.507 25.752 17.731 20.043
Total Income - EUR 3.340 3.518 4.897 1.087 1.314 179 24.507 25.752 17.731 20.043
Total Expenses - EUR 2.992 2.975 5.771 2.254 5.963 1.367 22.050 23.071 18.404 22.268
Gross Profit/Loss - EUR 348 544 -874 -1.166 -4.650 -1.188 2.457 2.680 -673 -2.225
Net Profit/Loss - EUR 243 438 -999 -1.191 -4.667 -1.193 1.722 1.908 -297 -2.715
Employees 0 0 1 1 1 0 0 0 1 0
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 13.7%, from 17.731 euro in the year 2023, to 20.043 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUXURI SRL

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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 - Luxuri Srl - CUI 7235489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 530 521 0 0 0 0 0 0 0
Current Assets 303 733 180 4.257 22.523 28.364 26.813 29.571 37.822 44.812
Inventories 279 168 21 2.659 21.938 27.788 25.897 27.787 37.710 41.635
Receivables 0 0 0 1.201 388 75 0 0 0 148
Cash 24 565 158 396 197 501 916 1.784 111 3.030
Shareholders Funds 810 1.240 220 -1.148 -5.957 -7.038 -5.160 -3.268 -3.555 -6.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28 22 480 5.405 28.480 35.402 31.973 32.839 41.377 51.276
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.812 euro in 2024 which includes Inventories of 41.635 euro, Receivables of 148 euro and cash availability of 3.030 euro.
The company's Equity was valued at -6.464 euro, while total Liabilities amounted to 51.276 euro. Equity decreased by -2.929 euro, from -3.555 euro in 2023, to -6.464 in 2024.

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