Financial results - LUXURY SRL

Financial Summary - Luxury Srl
Unique identification code: 19793500
Registration number: J2006003847138
Nace: 5630
Sales - Ron
24.619
Net Profit - Ron
9.149
Employees
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Company Luxury Srl with Fiscal Code 19793500 recorded a turnover of 2024 of 24.619, with a net profit of 9.149 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.587 30.676 36.525 31.459 39.735 19.013 23.012 23.884 25.471 24.619
Total Income - EUR 28.587 30.736 43.837 31.922 40.191 21.345 23.012 23.884 31.561 24.837
Total Expenses - EUR 36.455 36.051 55.390 48.462 46.173 24.075 19.959 18.802 20.718 13.798
Gross Profit/Loss - EUR -7.868 -5.315 -11.553 -16.540 -5.982 -2.730 3.053 5.081 10.843 11.040
Net Profit/Loss - EUR -8.726 -5.634 -14.992 -16.904 -6.384 -2.930 2.360 4.365 8.243 9.149
Employees 3 4 3 1 2 1 1 0 1 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. In the last year of activity, the sales decreased by -2.8%, from 25.471 euro in the year 2023, to 24.619 euro in 2024. The Net Profit increased by 952 euro, from 8.243 euro in 2023, to 9.149 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 Srl - CUI 19793500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.234 54.916 89.213 79.530 67.592 58.269 48.509 40.165 30.893 30.904
Current Assets 10.262 12.584 21.098 17.016 40.632 39.456 14.624 31.673 39.900 44.394
Inventories 9.158 10.484 9.161 14.255 36.236 34.027 11.030 30.125 28.872 28.711
Receivables 746 1.101 11.038 2.543 2.135 2.079 694 815 8.077 14.161
Cash 359 999 899 217 2.260 3.350 2.900 733 2.951 1.521
Shareholders Funds -92.054 -96.827 -110.232 -128.658 -132.572 -132.989 -127.785 -123.873 -115.254 -105.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.550 164.326 220.543 225.203 240.796 230.714 190.918 195.711 186.047 180.758
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 "5630 - 5630"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.394 euro in 2024 which includes Inventories of 28.711 euro, Receivables of 14.161 euro and cash availability of 1.521 euro.
The company's Equity was valued at -105.461 euro, while total Liabilities amounted to 180.758 euro. Equity increased by 9.149 euro, from -115.254 euro in 2023, to -105.461 in 2024.

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