The most important financial indicators for the company Luxury Retail Company S.r.l. - Unique Identification Number 39652484:
sales in 2023 was
255.227
euro, registering a net profit of
26.773
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 148.8%, from 102.898 euro in the year 2022, to 255.227 euro in 2023.
The Net Profit increased by 6.284 euro, from 20.551 euro in 2022, to 26.773 in the last year.
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 Retail Company S.r.l. - CUI 39652484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.249
0
0
0
0
34
-
-
-
-
Current Assets
-
-
-
-
12.153
20.236
19.260
12.154
28.738
66.745
Inventories
-
-
-
-
7.429
9.281
10.184
11.719
22.814
53.510
Receivables
-
-
-
-
4.184
0
8.186
0
1.949
463
Cash
-
-
-
-
540
10.956
890
435
3.975
12.772
Shareholders Funds
-
-
-
-
3.937
12.168
18.308
4.902
25.468
52.164
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.250
8.068
953
7.252
3.270
46.830
Income in Advance
-
-
-
-
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
"4775 - 4775"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.745 euro in 2023 which includes Inventories of
53.510 euro, Receivables of
463 euro and cash availability of
12.772 euro.
The company's Equity was valued at
52.164 euro, while total Liabilities amounted to
46.830 euro.
Equity increased by 26.773 euro, from 25.468 euro in 2022, to 52.164 in 2023.
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