Financial results - LUXURY RC IAŞI SRL

Financial Summary - Luxury Rc Iaşi Srl
Unique identification code: 32058736
Registration number: J22/1283/2013
Nace: 4110
Sales - Ron
242.816
Net Profit - Ron
-152.848
Employee
1
The most important financial indicators for the company Luxury Rc Iaşi Srl - Unique Identification Number 32058736: sales in 2023 was 242.816 euro, registering a net profit of -152.848 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxury Rc Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.893 44.243 41.818 47.937 60.399 17.476 19.244 6.876 891.139 242.816
Total Income - EUR 11.033 59.006 43.254 48.330 65.846 19.854 30.356 432.537 905.261 497.714
Total Expenses - EUR 8.103 30.210 22.760 34.399 37.096 79.609 94.264 566.412 913.390 647.792
Gross Profit/Loss - EUR 2.929 28.795 20.495 13.930 28.750 -59.754 -63.908 -133.875 -8.129 -150.078
Net Profit/Loss - EUR 2.603 27.440 19.639 11.001 28.114 -59.941 -64.186 -133.977 -17.046 -152.848
Employees 2 1 1 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.7%, from 891.139 euro in the year 2022, to 242.816 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxury Rc Iaşi Srl - CUI 32058736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.263 34.363 23.499 61.279 41.678 118.615 555.663 635.174 112.831 18.436
Current Assets 4.549 29.075 22.749 17.664 47.399 9.488 7.466 557.883 1.088.346 1.168.478
Inventories 0 0 0 0 0 0 0 457.669 724.636 947.158
Receivables 859 518 3.453 1.550 2.722 6.795 7.233 86.466 314.447 158.327
Cash 3.690 28.557 19.295 16.115 44.677 2.693 233 13.748 49.264 62.992
Shareholders Funds 3.696 31.166 19.719 30.386 57.943 -3.057 -67.184 -199.671 -217.337 -369.526
Social Capital 67 67 67 66 64 126 124 121 122 121
Debts 19.116 32.931 27.196 48.557 31.134 131.160 631.111 1.395.535 1.610.274 1.620.537
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168.478 euro in 2023 which includes Inventories of 947.158 euro, Receivables of 158.327 euro and cash availability of 62.992 euro.
The company's Equity was valued at -369.526 euro, while total Liabilities amounted to 1.620.537 euro. Equity decreased by -152.848 euro, from -217.337 euro in 2022, to -369.526 in 2023.

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