Company Luxuria Tour S.r.l. with Fiscal Code 36038979
recorded a turnover of 2024 of
196.632,
with a net profit of
45.942
and having an average number of employees of
3.
The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luxuria Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.043
62.821
63.728
59.843
62.738
100.587
148.544
241.350
196.632
Total Income - EUR
-
20.043
62.821
63.728
59.843
68.507
108.825
156.901
250.400
313.043
Total Expenses - EUR
-
19.469
60.836
62.186
54.093
50.706
98.522
131.340
166.245
259.571
Gross Profit/Loss - EUR
-
575
1.985
1.541
5.750
17.801
10.303
25.561
84.155
53.472
Net Profit/Loss - EUR
-
85
1.358
716
4.496
17.099
9.297
24.076
81.741
45.942
Employees
-
0
0
3
0
1
1
3
3
3
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 -18.1%, from 241.350 euro in the year 2023, to 196.632 euro in 2024.
The Net Profit decreased by -35.343 euro, from 81.741 euro in 2023, to 45.942 in the last year.
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Financial Rating - LUXURIA TOUR S.R.L.
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Financial Reports - Luxuria Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luxuria Tour S.r.l. - CUI 36038979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.001
21.616
85.437
89.656
118.872
116.274
114.689
144.938
109.663
Current Assets
-
5.772
14.369
15.826
11.914
17.453
27.685
43.377
140.186
42.369
Inventories
-
2.735
2.689
2.639
0
0
0
1.547
336
5.370
Receivables
-
0
11.307
9.377
11.443
5.894
10.240
18.229
119.748
32.435
Cash
-
3.037
373
3.810
471
11.560
17.446
23.601
20.101
4.564
Shareholders Funds
-
130
1.485
2.175
6.629
23.602
32.376
56.553
138.123
55.025
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.644
24.596
89.366
85.406
73.136
81.112
63.063
102.764
58.833
Income in Advance
-
0
9.905
9.723
9.534
39.587
30.471
38.450
44.236
38.174
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.369 euro in 2024 which includes Inventories of
5.370 euro, Receivables of
32.435 euro and cash availability of
4.564 euro.
The company's Equity was valued at
55.025 euro, while total Liabilities amounted to
58.833 euro.
Equity decreased by -82.326 euro, from 138.123 euro in 2023, to 55.025 in 2024.
The Debt Ratio was 38.7% in the year 2024.
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