Financial results - CASH YOUR LUXURY SRL

Financial Summary - Cash Your Luxury Srl
Unique identification code: 36583592
Registration number: J13/2362/2016
Nace: 6492
Sales - Ron
408.495
Net Profit - Ron
13.827
Employees
Open Account
Company Cash Your Luxury Srl with Fiscal Code 36583592 recorded a turnover of 2024 of 408.495, with a net profit of 13.827 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cash Your Luxury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.396 481.868 860.540 738.643 593.956 139.804 264.916 192.678 408.495
Total Income - EUR - 1.396 487.746 862.956 749.547 608.659 150.417 274.765 195.019 408.619
Total Expenses - EUR - 776 360.287 492.705 263.819 283.842 15.175 225.079 177.038 392.073
Gross Profit/Loss - EUR - 619 127.459 370.251 485.729 324.817 135.242 49.687 17.981 16.546
Net Profit/Loss - EUR - 577 117.726 361.621 478.233 318.854 133.738 46.939 16.031 13.827
Employees - 0 0 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. In the last year of activity, the sales increased by 113.2%, from 192.678 euro in the year 2023, to 408.495 euro in 2024. The Net Profit decreased by -2.114 euro, from 16.031 euro in 2023, to 13.827 in the last year.
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 - Cash Your Luxury Srl - CUI 36583592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66.989 67.882 93.183 83.064 94.755 84.259 36.838 0 0
Current Assets - 10.521 568.386 697.281 901.293 782.184 681.539 658.274 649.753 406.204
Inventories - 1.548 177.946 48.594 83.348 48.675 175.695 239.469 415.580 210.434
Receivables - 0 369.231 462.395 733.473 670.099 494.231 408.644 121.335 168.472
Cash - 8.973 21.209 186.292 84.472 63.409 11.613 10.161 112.839 27.299
Shareholders Funds - 622 118.338 361.771 812.026 813.302 678.059 360.769 375.705 303.924
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 76.888 517.930 428.693 172.331 63.637 87.738 334.343 274.048 102.280
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.204 euro in 2024 which includes Inventories of 210.434 euro, Receivables of 168.472 euro and cash availability of 27.299 euro.
The company's Equity was valued at 303.924 euro, while total Liabilities amounted to 102.280 euro. Equity decreased by -69.681 euro, from 375.705 euro in 2023, to 303.924 in 2024.

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