Financial results - FASHION LUXURY CONCEPT S.R.L.

Financial Summary - Fashion Luxury Concept S.r.l.
Unique identification code: 39001583
Registration number: J2018003409405
Nace: 4791
Sales - Ron
25.630
Net Profit - Ron
-26.399
Employees
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Company Fashion Luxury Concept S.r.l. with Fiscal Code 39001583 recorded a turnover of 2024 of 25.630, with a net profit of -26.399 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Luxury Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.911 63.059 84.717 19.899 41.706 28.506 25.630
Total Income - EUR - - - 63.911 63.059 84.717 19.921 41.988 28.527 25.662
Total Expenses - EUR - - - 20.135 15.732 20.877 47.728 74.372 64.940 52.061
Gross Profit/Loss - EUR - - - 43.776 47.326 63.841 -27.807 -32.384 -36.413 -26.399
Net Profit/Loss - EUR - - - 42.982 46.033 62.994 -28.332 -33.573 -36.413 -26.399
Employees - - - 1 1 0 0 0 0 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 decreased by -9.6%, from 28.506 euro in the year 2023, to 25.630 euro in 2024.
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 - Fashion Luxury Concept S.r.l. - CUI 39001583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 0 18.461 13.350 8.157 2.989
Current Assets - - - 43.511 88.956 152.185 102.293 76.127 46.826 29.986
Inventories - - - 362 2.266 566 8.412 9.531 9.653 7.183
Receivables - - - 403 160 2.416 2.594 3.776 28.658 11.850
Cash - - - 42.746 86.529 149.203 91.287 62.820 8.515 10.953
Shareholders Funds - - - 43.025 88.224 149.545 117.897 84.690 48.020 21.353
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 517 732 2.640 2.951 4.787 6.970 11.875
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.986 euro in 2024 which includes Inventories of 7.183 euro, Receivables of 11.850 euro and cash availability of 10.953 euro.
The company's Equity was valued at 21.353 euro, while total Liabilities amounted to 11.875 euro. Equity decreased by -26.399 euro, from 48.020 euro in 2023, to 21.353 in 2024.

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