Financial Summary -
Luxury Business Management S.r.l.
Unique identification code:30142287
Registration number:J40/4994/2012
Nace:6820
Sales - Ron
1.888.322
Net Profit - Ron
233.835
Employees
1
Open Account
Company Luxury Business Management S.r.l. with Fiscal Code 30142287
recorded a turnover of 2024 of
1.888.322,
with a net profit of
233.835
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luxury Business Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.152
33.734
0
0
0
46.517
262.819
2.589.645
2.898.577
1.888.322
Total Income - EUR
124.056
1.014.537
464.766
391.341
355.519
240.730
698.062
14.333.020
2.945.618
3.327.079
Total Expenses - EUR
152.493
850.931
129.363
105.505
361.107
334.717
602.558
7.063.715
1.816.386
3.054.601
Gross Profit/Loss - EUR
-28.436
163.607
335.403
285.836
-5.588
-93.988
95.504
7.269.305
1.129.232
272.479
Net Profit/Loss - EUR
-28.436
157.537
298.686
282.033
-9.122
-101.210
80.478
6.138.192
966.023
233.835
Employees
1
1
1
1
1
1
1
1
1
1
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 -34.5%, from 2.898.577 euro in the year 2023, to 1.888.322 euro in 2024.
The Net Profit decreased by -726.789 euro, from 966.023 euro in 2023, to 233.835 in the last year.
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Financial Rating - LUXURY BUSINESS MANAGEMENT S.R.L.
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Financial Reports - Luxury Business Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luxury Business Management S.r.l. - CUI 30142287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
960.912
248.016
1.115.354
1.881.275
2.624.570
3.170.914
6.778.580
5.193.216
5.201.734
9.298.815
Current Assets
257.756
1.188.716
249.921
264.792
253.356
560.025
4.101.220
7.709.236
5.452.154
981.536
Inventories
0
0
0
0
0
295
3.945.508
948.929
3.252.579
0
Receivables
222.945
240.115
247.610
240.812
248.460
364.195
116.572
3.959.373
777.083
975.287
Cash
34.811
948.601
2.311
23.980
4.895
195.534
39.140
2.800.934
1.422.492
6.249
Shareholders Funds
-534.855
-371.864
-66.885
216.375
203.063
98.003
176.308
6.138.241
3.451.272
3.665.819
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.753.524
1.808.678
1.432.161
1.929.692
2.674.863
3.632.935
10.703.492
6.773.789
7.202.615
6.614.532
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
981.536 euro in 2024 which includes Inventories of
0 euro, Receivables of
975.287 euro and cash availability of
6.249 euro.
The company's Equity was valued at
3.665.819 euro, while total Liabilities amounted to
6.614.532 euro.
Equity increased by 233.835 euro, from 3.451.272 euro in 2023, to 3.665.819 in 2024.
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