Financial results - LUXURY SPEDITION S.R.L.

Financial Summary - Luxury Spedition S.r.l.
Unique identification code: 39205168
Registration number: J38/319/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-27.884
Employees
1
Open Account
Company Luxury Spedition S.r.l. with Fiscal Code 39205168 recorded a turnover of 2024 of - , with a net profit of -27.884 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.606 47.116 60.077 106.463 89.268 37.822 0
Total Income - EUR - - - 10.606 50.327 60.131 108.651 96.359 38.784 0
Total Expenses - EUR - - - 9.777 48.641 59.499 98.727 91.933 64.185 27.884
Gross Profit/Loss - EUR - - - 829 1.686 632 9.924 4.426 -25.401 -27.884
Net Profit/Loss - EUR - - - 723 1.183 30 8.918 3.613 -25.755 -27.884
Employees - - - 1 2 2 2 2 2 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.
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 Spedition S.r.l. - CUI 39205168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.804 50.831 20.693 40.701 26.786 41.938 22.395
Current Assets - - - 10.824 33.991 24.005 23.656 23.459 25.051 23.856
Inventories - - - 0 75 2.619 0 545 428 425
Receivables - - - 8.022 31.931 15.316 17.266 5.506 17.222 17.164
Cash - - - 2.802 1.986 6.070 6.390 17.408 7.401 6.267
Shareholders Funds - - - 766 1.933 1.927 10.802 14.448 -14.953 -42.786
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.862 82.889 42.771 53.555 35.797 81.941 89.037
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.856 euro in 2024 which includes Inventories of 425 euro, Receivables of 17.164 euro and cash availability of 6.267 euro.
The company's Equity was valued at -42.786 euro, while total Liabilities amounted to 89.037 euro. Equity decreased by -27.916 euro, from -14.953 euro in 2023, to -42.786 in 2024.

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