Financial results - LUXURY DRIVE S.R.L.

Financial Summary - Luxury Drive S.r.l.
Unique identification code: 46123648
Registration number: J40/8669/2023
Nace: 4939
Sales - Ron
528.019
Net Profit - Ron
838
Employees
31
Open Account
Company Luxury Drive S.r.l. with Fiscal Code 46123648 recorded a turnover of 2024 of 528.019, with a net profit of 838 and having an average number of employees of 31. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 109.831 443.542 528.019
Total Income - EUR - - - - - - - 109.831 443.547 585.632
Total Expenses - EUR - - - - - - - 98.968 438.119 584.662
Gross Profit/Loss - EUR - - - - - - - 10.863 5.428 970
Net Profit/Loss - EUR - - - - - - - 10.863 3.889 838
Employees - - - - - - - 6 27 31
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 19.7%, from 443.542 euro in the year 2023, to 528.019 euro in 2024. The Net Profit decreased by -3.029 euro, from 3.889 euro in 2023, to 838 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 Drive S.r.l. - CUI 46123648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 30.340 23.467
Current Assets - - - - - - - 21.664 38.854 35.749
Inventories - - - - - - - 8.394 27.345 2.173
Receivables - - - - - - - 1.293 450 23.304
Cash - - - - - - - 11.977 11.059 10.273
Shareholders Funds - - - - - - - 10.904 12.576 13.344
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.761 56.617 45.872
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.749 euro in 2024 which includes Inventories of 2.173 euro, Receivables of 23.304 euro and cash availability of 10.273 euro.
The company's Equity was valued at 13.344 euro, while total Liabilities amounted to 45.872 euro. Equity increased by 838 euro, from 12.576 euro in 2023, to 13.344 in 2024.

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