Financial results - DESIGN LUXURY SOLUTIONS S.R.L.

Financial Summary - Design Luxury Solutions S.r.l.
Unique identification code: 38158602
Registration number: J40/15070/2017
Nace: 6810
Sales - Ron
377.408
Net Profit - Ron
-321.898
Employee
7
The most important financial indicators for the company Design Luxury Solutions S.r.l. - Unique Identification Number 38158602: sales in 2023 was 377.408 euro, registering a net profit of -321.898 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Luxury Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.542.448 712.859 6.679 790.924 1.543.972 377.408
Total Income - EUR - - - 19 1.545.544 715.506 14.987 791.514 1.783.512 740.935
Total Expenses - EUR - - - 21.373 1.438.210 735.932 110.355 680.266 1.488.101 1.062.833
Gross Profit/Loss - EUR - - - -21.354 107.334 -20.426 -95.368 111.247 295.411 -321.898
Net Profit/Loss - EUR - - - -21.354 89.076 -20.738 -95.536 103.493 286.338 -321.898
Employees - - - 5 4 2 2 1 2 7
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 decreased by -75.5%, from 1.543.972 euro in the year 2022, to 377.408 euro in 2023. The Net Profit decreased by -285.470 euro, from 286.338 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Luxury Solutions S.r.l. - CUI 38158602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 340.876 334.339 309.162 284.446 343.856 500.908
Current Assets - - - 107.615 445.084 353.596 583.106 1.438.083 2.826.639 2.668.760
Inventories - - - 63.687 338.809 346.540 571.364 1.318.396 2.106.172 2.623.577
Receivables - - - 11.491 18.871 6.849 11.637 17.102 633.691 32.319
Cash - - - 32.437 87.405 207 105 102.585 86.776 12.864
Shareholders Funds - - - -21.310 68.157 39.376 -55.763 48.788 286.387 -321.850
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 129.178 721.009 648.862 950.188 1.675.884 2.885.425 3.492.858
Income in Advance - - - 0 1.010 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.668.760 euro in 2023 which includes Inventories of 2.623.577 euro, Receivables of 32.319 euro and cash availability of 12.864 euro.
The company's Equity was valued at -321.850 euro, while total Liabilities amounted to 3.492.858 euro. Equity decreased by -607.368 euro, from 286.387 euro in 2022, to -321.850 in 2023.

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