Financial results - LUXURY CIL EXCHANGE SRL

Financial Summary - Luxury Cil Exchange Srl
Unique identification code: 31020920
Registration number: J02/1412/2012
Nace: 6612
Sales - Ron
-
Net Profit - Ron
Employees
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Company Luxury Cil Exchange Srl with Fiscal Code 31020920 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Cil Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.701 29.210 15.592 30.532 27.882 0 0 - - -
Total Income - EUR 47.004 46.778 27.011 33.052 28.499 0 0 - - -
Total Expenses - EUR 38.340 44.992 29.547 25.881 36.801 51 0 - - -
Gross Profit/Loss - EUR 8.664 1.786 -2.537 7.171 -8.302 -51 0 - - -
Net Profit/Loss - EUR 7.084 1.111 -3.046 6.256 -9.139 -51 0 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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LUXURY CIL EXCHANGE SRL

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Luxury Cil Exchange Srl

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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 Cil Exchange Srl - CUI 31020920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.964 1.561 1.516 80.599 63.720 62.512 61.126 - - -
Current Assets 84.779 84.632 86.592 76.271 76.260 74.728 73.071 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 818 388 689 0 0 0 - - -
Cash 84.779 83.814 86.203 75.581 76.260 74.728 73.071 - - -
Shareholders Funds 7.789 8.821 5.626 11.778 2.412 2.315 2.263 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 78.953 77.372 82.481 145.091 137.569 134.925 131.933 - - -
Income in Advance 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.071 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 73.071 euro.
The company's Equity was valued at 2.263 euro, while total Liabilities amounted to 131.933 euro.

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