Financial results - LUXURIANT IMPEX SRL

Financial Summary - Luxuriant Impex Srl
Unique identification code: 7774092
Registration number: J25/654/1995
Nace: 4711
Sales - Ron
350.765
Net Profit - Ron
-3.603
Employees
4
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Company Luxuriant Impex Srl with Fiscal Code 7774092 recorded a turnover of 2024 of 350.765, with a net profit of -3.603 and having an average number of employees of 4. 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 - Luxuriant Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.273 291.088 299.488 409.384 553.043 562.995 518.470 444.901 376.010 350.765
Total Income - EUR 281.433 291.765 300.164 410.788 554.394 565.085 521.007 447.320 378.044 352.192
Total Expenses - EUR 281.056 291.106 299.429 411.985 542.042 557.322 517.111 446.703 379.755 355.795
Gross Profit/Loss - EUR 377 659 734 -1.197 12.353 7.763 3.895 617 -1.711 -3.603
Net Profit/Loss - EUR 301 501 617 -2.112 10.367 6.584 3.272 356 -1.711 -3.603
Employees 9 7 8 9 9 9 8 5 5 4
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 -6.2%, from 376.010 euro in the year 2023, to 350.765 euro in 2024.
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 - Luxuriant Impex Srl - CUI 7774092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.457 17.207 14.064 11.384 9.567 7.646 5.205 4.577 4.571 4.366
Current Assets 21.195 20.093 13.515 18.357 26.257 26.192 26.301 27.669 24.677 39.002
Inventories 19.128 18.878 12.231 15.715 22.612 23.446 22.185 20.079 18.919 27.466
Receivables 69 158 63 151 1.665 688 187 1.230 177 1.348
Cash 1.997 1.056 1.221 2.491 1.980 2.058 3.929 6.360 5.581 10.188
Shareholders Funds -224 279 1.481 -658 9.722 16.122 14.994 11.341 9.596 5.939
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 39.876 37.020 26.098 30.399 26.101 17.716 16.512 20.905 19.652 37.429
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 39.002 euro in 2024 which includes Inventories of 27.466 euro, Receivables of 1.348 euro and cash availability of 10.188 euro.
The company's Equity was valued at 5.939 euro, while total Liabilities amounted to 37.429 euro. Equity decreased by -3.603 euro, from 9.596 euro in 2023, to 5.939 in 2024.

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