Financial results - LUXURY ESCAPE SRL

Financial Summary - Luxury Escape Srl
Unique identification code: 31115809
Registration number: J13/137/2013
Nace: 6820
Sales - Ron
99.724
Net Profit - Ron
-170.168
Employees
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Company Luxury Escape Srl with Fiscal Code 31115809 recorded a turnover of 2020 of 99.724, with a net profit of -170.168 and having an average number of employees of - . 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 Escape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.349 55.265 59.146 84.241 23.986 102.553 - - - -
Total Income - EUR 58.349 55.265 61.413 108.528 23.986 102.553 - - - -
Total Expenses - EUR 33.590 85.385 70.553 111.025 8.151 274.488 - - - -
Gross Profit/Loss - EUR 24.760 -30.120 -9.139 -2.497 15.834 -171.936 - - - -
Net Profit/Loss - EUR 23.009 -30.575 -9.751 -3.153 15.764 -174.995 - - - -
Employees 5 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. In the last year of activity, the sales increased by 335.8%, from 23.986 euro in the year 2019, to 102.553 euro in 2020. The Net Profit decreased by -15.465 euro, from 15.764 euro in 2019, to 0 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 Escape Srl - CUI 31115809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.319 6.373 7.054 6.428 5.426 5.323 - - - -
Current Assets 47.182 9.903 165.894 245.819 299.606 66.807 - - - -
Inventories 8.779 1.584 146.500 162.149 225.435 -32.112 - - - -
Receivables 22.242 7.845 15.885 55.673 73.626 97.097 - - - -
Cash 16.162 475 3.508 27.997 545 1.822 - - - -
Shareholders Funds 33.522 -6.503 -26.295 -28.965 -12.640 -199.827 - - - -
Social Capital 67 67 66 64 63 62 - - - -
Debts 16.980 22.779 199.243 281.213 317.672 271.957 - - - -
Income in Advance 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 66.807 euro in 2020 which includes Inventories of -32.112 euro, Receivables of 97.097 euro and cash availability of 1.822 euro.
The company's Equity was valued at -199.827 euro, while total Liabilities amounted to 271.957 euro. Equity decreased by -187.426 euro, from -12.640 euro in 2019, to -199.827 in 2020.

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