Financial results - PRIVATE LUXURY GROUP SRL

Financial Summary - Private Luxury Group Srl
Unique identification code: 34010670
Registration number: J40/2338/2022
Nace: 5110
Sales - Ron
-
Net Profit - Ron
-7
Employees
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Company Private Luxury Group Srl with Fiscal Code 34010670 recorded a turnover of 2023 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Private Luxury Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.612 80.247 51.274 89.957 33.000 74.104 5.055 1.840 0 -
Total Income - EUR 209.841 80.594 51.503 90.042 33.007 76.794 5.055 1.840 0 -
Total Expenses - EUR 208.453 79.537 43.850 66.562 30.546 83.144 6.526 662 7 -
Gross Profit/Loss - EUR 1.388 1.056 7.653 23.480 2.461 -6.350 -1.471 1.178 -7 -
Net Profit/Loss - EUR 703 795 7.138 22.580 1.957 -7.109 -1.623 1.123 -7 -
Employees 1 1 1 1 1 1 1 1 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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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 - Private Luxury Group Srl - CUI 34010670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868 1.683 1.306 1.132 1.100 0 0 0 0 -
Current Assets 20.825 8.261 31.206 61.288 36.711 18.164 17.623 17.786 16.608 -
Inventories 7 7 7 0 0 0 0 0 0 -
Receivables 1.483 871 775 3.833 14.609 19.295 22.939 47.346 46.079 -
Cash 19.335 7.383 30.424 57.455 22.102 -1.131 -5.317 -29.561 -29.471 -
Shareholders Funds 1.040 1.825 8.932 31.347 34.123 11.896 10.009 11.163 11.122 -
Social Capital 337 334 328 322 316 310 303 304 303 -
Debts 21.350 8.809 24.259 31.738 4.341 6.910 8.240 7.252 6.113 -
Income in Advance 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 "5110 - 5110"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.079 euro and cash availability of -29.471 euro.
The company's Equity was valued at 11.122 euro, while total Liabilities amounted to 6.113 euro. Equity decreased by -7 euro, from 11.163 euro in 2022, to 11.122 in 2023.

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