Financial results - LUXY MARKET SRL

Financial Summary - Luxy Market Srl
Unique identification code: 4805186
Registration number: J1993002392226
Nace: 4712
Sales - Ron
33.382
Net Profit - Ron
-573
Employees
1
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Company Luxy Market Srl with Fiscal Code 4805186 recorded a turnover of 2024 of 33.382, with a net profit of -573 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxy Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.749 37.254 31.259 20.524 22.438 19.101 22.247 26.319 27.612 33.382
Total Income - EUR 28.749 37.254 31.259 20.524 22.438 19.588 22.247 26.319 27.612 33.417
Total Expenses - EUR 27.053 32.876 28.060 19.188 20.258 19.560 22.287 25.622 27.694 33.656
Gross Profit/Loss - EUR 1.696 4.379 3.198 1.336 2.180 28 -40 697 -82 -239
Net Profit/Loss - EUR 834 3.633 2.885 937 1.908 -155 -40 434 -358 -573
Employees 1 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 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 increased by 21.6%, from 27.612 euro in the year 2023, to 33.382 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUXY MARKET 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 - Luxy Market Srl - CUI 4805186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 260 255 251 246 241 236 237 236 235
Current Assets 29.498 15.871 8.715 5.186 4.345 4.488 4.427 2.706 3.549 3.588
Inventories 25.335 12.255 3.736 3.951 3.741 3.122 2.474 1.256 2.311 2.288
Receivables -39 -39 -38 -38 -37 -36 -31 -35 -35 46
Cash 4.203 3.654 5.017 1.272 640 1.402 1.984 1.486 1.274 1.254
Shareholders Funds -9.776 -6.043 -3.066 -2.072 -124 -276 -310 113 -246 -817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.537 22.174 12.037 7.509 4.714 5.005 4.972 2.830 4.031 4.639
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.588 euro in 2024 which includes Inventories of 2.288 euro, Receivables of 46 euro and cash availability of 1.254 euro.
The company's Equity was valued at -817 euro, while total Liabilities amounted to 4.639 euro. Equity decreased by -573 euro, from -246 euro in 2023, to -817 in 2024.

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