Financial results - LUXURY EXCLUSIVE CLUB SRL

Financial Summary - Luxury Exclusive Club Srl
Unique identification code: 37758544
Registration number: J2017009221402
Nace: 7911
Sales - Ron
803.955
Net Profit - Ron
82.427
Employees
6
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Company Luxury Exclusive Club Srl with Fiscal Code 37758544 recorded a turnover of 2024 of 803.955, with a net profit of 82.427 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.261 52.484 61.682 61.664 59.193 60.461 421.327 803.955
Total Income - EUR - - 46.261 52.484 61.682 61.664 59.193 60.461 421.327 803.955
Total Expenses - EUR - - 33.281 46.291 57.033 57.326 80.559 124.301 448.522 706.259
Gross Profit/Loss - EUR - - 12.981 6.193 4.649 4.339 -21.366 -63.840 -27.194 97.696
Net Profit/Loss - EUR - - 12.518 5.668 4.033 3.783 -21.958 -64.445 -31.408 82.427
Employees - - 1 1 3 4 2 2 3 6
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 91.9%, from 421.327 euro in the year 2023, to 803.955 euro in 2024. The Net Profit increased by 82.427 euro, from 0 euro in 2023, to 82.427 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 Exclusive Club Srl - CUI 37758544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 0 0 19.716 13.935 8.581 3.886 496
Current Assets - - 13.359 19.097 25.750 29.984 4.240 3.317 19.287 39.377
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 370 1.449 1.421 1.394 2.471 3.346 14.150 2.730
Cash - - 12.989 17.648 24.329 28.590 1.768 -29 5.136 36.647
Shareholders Funds - - 12.562 18.000 21.684 25.056 2.543 -61.895 -93.115 -10.167
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 868 1.097 4.066 24.644 15.631 73.793 116.287 50.040
Income in Advance - - 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 "7911 - 7911"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.730 euro and cash availability of 36.647 euro.
The company's Equity was valued at -10.167 euro, while total Liabilities amounted to 50.040 euro. Equity increased by 82.427 euro, from -93.115 euro in 2023, to -10.167 in 2024.

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