Financial results - LUXURY PROPERTIES & MANAGEMENT SRL

Financial Summary - Luxury Properties & Management Srl
Unique identification code: 37075622
Registration number: J23/579/2017
Nace: 6831
Sales - Ron
10.332
Net Profit - Ron
2.669
Employees
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Company Luxury Properties & Management Srl with Fiscal Code 37075622 recorded a turnover of 2024 of 10.332, with a net profit of 2.669 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Properties & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.408 12.663 19.301 9.738 33.496 17.765 18.231 10.332
Total Income - EUR - - 18.408 12.663 19.301 9.738 33.496 17.765 18.231 10.332
Total Expenses - EUR - - 2.579 2.129 2.774 3.429 12.305 8.645 7.255 7.184
Gross Profit/Loss - EUR - - 15.829 10.534 16.526 6.309 21.191 9.119 10.975 3.148
Net Profit/Loss - EUR - - 15.276 10.154 15.947 6.036 20.307 8.666 9.307 2.669
Employees - - 0 0 0 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 decreased by -43.0%, from 18.231 euro in the year 2023, to 10.332 euro in 2024. The Net Profit decreased by -6.586 euro, from 9.307 euro in 2023, to 2.669 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 Properties & Management Srl - CUI 37075622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.692 1.075 479 0 647 324 0 0
Current Assets - - 15.314 24.107 38.997 7.253 26.726 35.287 21.734 22.326
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.464 3.781 1.532 1.748 5.311 12.821 20.902 22.256
Cash - - 11.850 20.327 37.464 5.505 21.415 22.466 832 70
Shareholders Funds - - 15.320 23.157 38.656 6.086 26.258 35.005 17.995 20.564
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.686 2.025 820 1.167 1.445 938 4.070 2.091
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.256 euro and cash availability of 70 euro.
The company's Equity was valued at 20.564 euro, while total Liabilities amounted to 2.091 euro. Equity increased by 2.669 euro, from 17.995 euro in 2023, to 20.564 in 2024.

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