Financial results - LUXURY REAL ESTATE SRL

Financial Summary - Luxury Real Estate Srl
Unique identification code: 23888439
Registration number: J16/974/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Luxury Real Estate Srl with Fiscal Code 23888439 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 0 0 0 0 0
Total Income - EUR 30.268 - 0 92.176 2 0 2 0 0 0
Total Expenses - EUR 38.988 - 7 246.274 35.342 14.987 1.403 0 891 0
Gross Profit/Loss - EUR -8.720 - -7 -154.098 -35.340 -14.987 -1.401 0 -891 0
Net Profit/Loss - EUR -8.720 - -7 -156.843 -35.340 -14.987 -1.401 0 -891 0
Employees 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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LUXURY REAL ESTATE SRL

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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 Real Estate Srl - CUI 23888439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.548 - 669.993 448.228 439.547 583.210 570.277 572.046 570.311 567.124
Current Assets 24.767 - 23.557 27.466 5.622 270.491 264.710 264.966 264.484 263.190
Inventories 45 - 44 0 0 0 0 0 0 0
Receivables 12.999 - 12.659 12.704 4.631 270.026 264.086 264.917 264.125 262.953
Cash 11.722 - 10.854 14.762 990 465 625 49 359 237
Shareholders Funds -185.204 - -184.144 -337.608 -366.410 -374.409 -367.507 -368.647 -368.421 -366.362
Social Capital 45 - 44 43 42 83 81 81 81 80
Debts 898.519 - 877.694 813.903 811.940 811.054 794.687 797.295 796.090 794.504
Income in Advance 0 - 0 0 0 417.055 407.807 409.072 407.831 405.552
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.953 euro and cash availability of 237 euro.
The company's Equity was valued at -366.362 euro, while total Liabilities amounted to 794.504 euro. The Debt Ratio was 95.3% in the year 2024.

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