Financial results - LUXURY ROOMS SRL

Financial Summary - Luxury Rooms Srl
Unique identification code: 36417581
Registration number: J40/10747/2016
Nace: 6820
Sales - Ron
7.714
Net Profit - Ron
-452
Employees
1
Open Account
Company Luxury Rooms Srl with Fiscal Code 36417581 recorded a turnover of 2023 of 7.714, with a net profit of -452 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.326 91.836 261.946 259.417 6.968 15.207 11.732 7.757 -
Total Income - EUR - 13.326 96.898 265.514 271.625 7.482 15.247 11.732 10.306 -
Total Expenses - EUR - 203 21.795 103.105 163.100 109.549 68.029 9.280 10.659 -
Gross Profit/Loss - EUR - 13.123 75.102 162.408 108.524 -102.067 -52.783 2.452 -354 -
Net Profit/Loss - EUR - 12.723 72.568 159.753 105.978 -102.155 -53.088 2.132 -454 -
Employees - 0 1 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 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 -33.7%, from 11.732 euro in the year 2022, to 7.757 euro in 2023. The Net Profit decreased by -2.125 euro, from 2.132 euro in 2022, to 0 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 Rooms Srl - CUI 36417581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 113.105 118.719 332.874 291.193 251.823 243.616 239.834 -
Current Assets - 26.719 95.408 246.543 305.317 244.923 244.566 256.884 266.411 -
Inventories - 0 0 0 6.443 6.569 7.807 7.831 7.807 -
Receivables - 10.781 27.221 125.240 220.804 233.045 232.459 233.278 232.086 -
Cash - 15.938 68.187 121.303 78.070 5.310 4.299 15.775 26.517 -
Shareholders Funds - 12.767 72.620 231.041 331.158 222.725 164.698 167.341 166.379 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 14.036 105.292 101.469 307.033 313.391 331.690 333.159 339.866 -
Income in Advance - 10.053 30.602 32.752 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.411 euro in 2023 which includes Inventories of 7.807 euro, Receivables of 232.086 euro and cash availability of 26.517 euro.
The company's Equity was valued at 166.379 euro, while total Liabilities amounted to 339.866 euro. Equity decreased by -454 euro, from 167.341 euro in 2022, to 166.379 in 2023.

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