Financial results - LUXURY LINE S.R.L.

Financial Summary - Luxury Line S.r.l.
Unique identification code: 32935106
Registration number: J33/245/2014
Nace: 4941
Sales - Ron
1.854.969
Net Profit - Ron
132.125
Employees
20
Open Account
Company Luxury Line S.r.l. with Fiscal Code 32935106 recorded a turnover of 2024 of 1.854.969, with a net profit of 132.125 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.799 133.889 220.673 353.069 598.228 1.230.981 2.237.576 2.254.665 1.504.798 1.854.969
Total Income - EUR 18.912 134.930 259.741 355.076 609.644 1.235.357 2.340.321 2.303.576 1.614.291 1.866.629
Total Expenses - EUR 17.323 132.552 255.859 350.344 599.258 916.985 1.772.095 2.175.260 1.598.333 1.710.100
Gross Profit/Loss - EUR 1.589 2.378 3.882 4.733 10.387 318.372 568.226 128.316 15.957 156.529
Net Profit/Loss - EUR 1.023 991 2.491 4.022 10.033 270.934 486.748 111.487 12.270 132.125
Employees 3 2 3 5 8 12 20 25 21 20
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 24.0%, from 1.504.798 euro in the year 2023, to 1.854.969 euro in 2024. The Net Profit increased by 119.923 euro, from 12.270 euro in 2023, to 132.125 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 Line S.r.l. - CUI 32935106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.404 60.137 86.159 89.565 147.237 354.400 579.743 386.844 200.317 87.352
Current Assets 10.401 54.996 51.058 56.975 129.335 382.086 673.282 303.406 178.450 237.618
Inventories 3.802 548 1.265 1.788 3.257 3.496 10.871 6.677 20.358 5.601
Receivables 263 41.719 36.606 52.607 121.533 31.331 522.306 236.415 145.708 151.755
Cash 6.336 12.728 13.187 2.579 4.545 347.258 140.105 60.313 12.384 80.262
Shareholders Funds 133 1.123 14.540 18.294 27.973 298.377 498.925 283.163 219.078 170.977
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 47.781 119.613 122.678 140.330 260.449 438.109 754.099 407.086 173.675 153.993
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.618 euro in 2024 which includes Inventories of 5.601 euro, Receivables of 151.755 euro and cash availability of 80.262 euro.
The company's Equity was valued at 170.977 euro, while total Liabilities amounted to 153.993 euro. Equity decreased by -46.877 euro, from 219.078 euro in 2023, to 170.977 in 2024.

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