Financial results - LUXURY NOOK SRL

Financial Summary - Luxury Nook Srl
Unique identification code: 13921961
Registration number: J12/779/2001
Nace: 5520
Sales - Ron
47.829
Net Profit - Ron
37.630
Employees
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Company Luxury Nook Srl with Fiscal Code 13921961 recorded a turnover of 2024 of 47.829, with a net profit of 37.630 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 0 0 7.380 39.438 23.350 192.723 61.317 38.426 47.829
Total Income - EUR 24.565 40.043 0 7.380 44.673 238.491 212.411 67.927 65.022 100.557
Total Expenses - EUR 8.281 1.480 38.764 75.329 45.648 89.677 95.164 93.116 79.228 62.291
Gross Profit/Loss - EUR 16.284 38.563 -38.764 -67.950 -975 148.814 117.247 -25.188 -14.207 38.266
Net Profit/Loss - EUR 15.548 37.362 -38.764 -68.171 -2.120 147.852 115.548 -26.513 -14.207 37.630
Employees 0 0 0 0 0 1 1 1 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 25.2%, from 38.426 euro in the year 2023, to 47.829 euro in 2024. The Net Profit increased by 37.630 euro, from 0 euro in 2023, to 37.630 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 Nook Srl - CUI 13921961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687 463 242 4.796 61.114 566.692 560.561 706.315 682.440 709.050
Current Assets 109.057 104.937 104.309 33.003 40.329 229.965 52.913 51.546 242.077 272.597
Inventories 36.007 36.060 35.405 8.010 10.857 -2 0 0 0 206
Receivables 69.746 68.872 68.876 24.902 25.558 196.437 42.577 38.437 221.970 265.610
Cash 3.303 4 28 91 3.914 33.530 10.336 13.109 20.107 6.781
Shareholders Funds -8.778 28.674 -10.576 -63.887 -64.769 84.311 208.577 182.711 418.930 454.219
Social Capital 45 45 44 43 42 41 40 41 55 54
Debts 112.070 81.992 108.849 102.352 166.865 714.424 406.929 577.188 501.073 522.940
Income in Advance 11.772 11.652 11.455 4.798 4.705 4.616 4.513 4.527 4.514 4.488
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.597 euro in 2024 which includes Inventories of 206 euro, Receivables of 265.610 euro and cash availability of 6.781 euro.
The company's Equity was valued at 454.219 euro, while total Liabilities amounted to 522.940 euro. Equity increased by 37.630 euro, from 418.930 euro in 2023, to 454.219 in 2024. The Debt Ratio was 53.3% in the year 2024.

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