The most important financial indicators for the company Gold Lux " La Regina Di Dubai " Srl - Unique Identification Number 37728845:
sales in 2023 was
56.055
euro, registering a net profit of
-20.533
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gold Lux " La Regina Di Dubai " Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
19.136
55.103
56.891
37.099
56.055
Total Income - EUR
-
-
-
0
0
19.144
55.103
56.895
37.099
56.055
Total Expenses - EUR
-
-
-
2.683
29.219
68.654
117.560
106.462
62.455
76.027
Gross Profit/Loss - EUR
-
-
-
-2.683
-29.219
-49.510
-62.457
-49.567
-25.356
-19.972
Net Profit/Loss - EUR
-
-
-
-2.683
-29.219
-49.702
-63.008
-49.893
-25.727
-20.533
Employees
-
-
-
1
2
4
4
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.6%, from 37.099 euro in the year 2022, to 56.055 euro in 2023.
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 -
Gold Lux " La Regina Di Dubai " Srl - CUI 37728845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.131
1.156
1.179
0
607
-
-
-
Current Assets
-
-
-
19.866
17.772
34.117
19.050
16.389
32.251
79.497
Inventories
-
-
-
19.382
16.533
33.968
17.925
15.359
29.699
71.393
Receivables
-
-
-
0
1.202
0
934
913
2.550
2.669
Cash
-
-
-
485
38
149
191
117
2
5.434
Shareholders Funds
-
-
-
-2.639
-31.810
-80.896
-142.370
-189.370
-204.723
-224.635
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
23.113
49.582
116.191
162.576
206.889
236.974
304.132
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.497 euro in 2023 which includes Inventories of
71.393 euro, Receivables of
2.669 euro and cash availability of
5.434 euro.
The company's Equity was valued at
-224.635 euro, while total Liabilities amounted to
304.132 euro.
Equity decreased by -20.533 euro, from -204.723 euro in 2022, to -224.635 in 2023.
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