Financial results - LUXURO S.R.L.

Financial Summary - Luxuro S.r.l.
Unique identification code: 36916557
Registration number: J2017000038162
Nace: 1399
Sales - Ron
413.393
Net Profit - Ron
55.285
Employees
4
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Company Luxuro S.r.l. with Fiscal Code 36916557 recorded a turnover of 2024 of 413.393, with a net profit of 55.285 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61 19.377 82.043 38.893 58.968 162.027 188.636 413.393
Total Income - EUR - - 61 19.377 82.340 39.661 60.092 166.623 216.044 457.408
Total Expenses - EUR - - 1.150 5.963 38.923 31.497 56.379 138.659 173.886 392.541
Gross Profit/Loss - EUR - - -1.088 13.414 43.417 8.164 3.713 27.964 42.158 64.867
Net Profit/Loss - EUR - - -1.090 12.833 41.763 7.767 2.177 26.358 40.257 55.285
Employees - - 0 0 0 1 1 2 2 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 increased by 120.4%, from 188.636 euro in the year 2023, to 413.393 euro in 2024. The Net Profit increased by 15.253 euro, from 40.257 euro in 2023, to 55.285 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 - Luxuro S.r.l. - CUI 36916557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 14.020 12.391 4.465 11.378 82.764
Current Assets - - 217 15.541 63.789 99.148 90.180 114.629 198.739 533.820
Inventories - - 216 3.184 19.923 49.751 68.483 102.904 107.357 95.923
Receivables - - 0 1.039 14.318 35.735 12.671 11.282 91.192 417.324
Cash - - 1 11.318 29.548 13.662 9.026 443 190 20.574
Shareholders Funds - - -1.046 11.806 41.834 32.356 29.503 26.399 60.538 113.853
Social Capital - - 44 43 42 41 40 41 20.216 20.103
Debts - - 1.263 3.735 21.955 80.812 73.069 92.695 164.954 281.015
Income in Advance - - 0 0 0 0 0 0 0 242.112
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 "1399 - 1399"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.820 euro in 2024 which includes Inventories of 95.923 euro, Receivables of 417.324 euro and cash availability of 20.574 euro.
The company's Equity was valued at 113.853 euro, while total Liabilities amounted to 281.015 euro. Equity increased by 53.653 euro, from 60.538 euro in 2023, to 113.853 in 2024. The Debt Ratio was 44.1% in the year 2024.

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