The most important financial indicators for the company Cash Your Luxury Srl - Unique Identification Number 36583592:
sales in 2023 was
192.678
euro, registering a net profit of
16.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de creditare having the NACE code 6492.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.0%, from 264.916 euro in the year 2022, to 192.678 euro in 2023.
The Net Profit decreased by -30.766 euro, from 46.939 euro in 2022, to 16.031 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 -
Cash Your Luxury Srl - CUI 36583592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
66.989
67.882
93.183
83.064
94.755
84.259
36.838
0
Current Assets
-
-
10.521
568.386
697.281
901.293
782.184
681.539
658.274
649.753
Inventories
-
-
1.548
177.946
48.594
83.348
48.675
175.695
239.469
415.580
Receivables
-
-
0
369.231
462.395
733.473
670.099
494.231
408.644
121.335
Cash
-
-
8.973
21.209
186.292
84.472
63.409
11.613
10.161
112.839
Shareholders Funds
-
-
622
118.338
361.771
812.026
813.302
678.059
360.769
375.705
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
76.888
517.930
428.693
172.331
63.637
87.738
334.343
274.048
Income in Advance
-
-
0
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
"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
649.753 euro in 2023 which includes Inventories of
415.580 euro, Receivables of
121.335 euro and cash availability of
112.839 euro.
The company's Equity was valued at
375.705 euro, while total Liabilities amounted to
274.048 euro.
Equity increased by 16.031 euro, from 360.769 euro in 2022, to 375.705 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cash Your Luxury Srl