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Financial results - LUXURY ALL CARS S.R.L.

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Financial Summary - Luxury All Cars S.r.l.
Unique identification code: 38611958
Registration number: J2017002850290
Nace: 4781
Sales - Ron
927.686
Net Profit - Ron
52.195
Employees
2
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Company Luxury All Cars S.r.l. with Fiscal Code 38611958 recorded a turnover of 2024 of 927.686, with a net profit of 52.195 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury All Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 133.879 287.607 273.307 479.472 828.542 973.294 927.686
Total Income - EUR - - 0 133.879 292.322 273.880 479.472 828.546 974.221 937.860
Total Expenses - EUR - - 0 129.941 278.357 258.549 425.435 757.860 898.844 875.491
Gross Profit/Loss - EUR - - 0 3.938 13.965 15.332 54.037 70.686 75.377 62.370
Net Profit/Loss - EUR - - 0 2.402 11.042 12.598 49.242 62.401 67.696 52.195
Employees - - 0 1 1 1 2 2 0 2
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 -4.2%, from 973.294 euro in the year 2023, to 927.686 euro in 2024. The Net Profit decreased by -15.123 euro, from 67.696 euro in 2023, to 52.195 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 - Luxury All Cars S.r.l. - CUI 38611958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.944 8.938 8.450 7.951 7.664 7.329 20.947
Current Assets - - 1.795 60.415 102.350 108.903 159.781 322.550 331.928 515.351
Inventories - - 985 30.803 73.928 85.624 102.443 256.165 300.294 387.151
Receivables - - 0 26.729 10.921 4.721 2.416 9.347 30.868 18.300
Cash - - 810 2.883 17.501 18.558 54.922 57.038 766 109.900
Shareholders Funds - - 44 2.445 13.440 25.784 74.454 137.085 204.366 255.418
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.751 66.914 97.848 91.570 93.278 193.128 133.303 280.879
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.351 euro in 2024 which includes Inventories of 387.151 euro, Receivables of 18.300 euro and cash availability of 109.900 euro.
The company's Equity was valued at 255.418 euro, while total Liabilities amounted to 280.879 euro. Equity increased by 52.194 euro, from 204.366 euro in 2023, to 255.418 in 2024.
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