Financial results - FIL LUXURY DESERT S.R.L.

Financial Summary - Fil Luxury Desert S.r.l.
Unique identification code: 46747676
Registration number: J02/1633/2022
Nace: 5610
Sales - Ron
59.339
Net Profit - Ron
3.856
Employee
1
The most important financial indicators for the company Fil Luxury Desert S.r.l. - Unique Identification Number 46747676: sales in 2023 was 59.339 euro, registering a net profit of 3.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fil Luxury Desert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.598 59.339
Total Income - EUR - - - - - - - - 2.598 61.672
Total Expenses - EUR - - - - - - - - 3.239 57.199
Gross Profit/Loss - EUR - - - - - - - - -642 4.473
Net Profit/Loss - EUR - - - - - - - - -646 3.856
Employees - - - - - - - - 0 1
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 2,191.2%, from 2.598 euro in the year 2022, to 59.339 euro in 2023. The Net Profit increased by 3.856 euro, from 0 euro in 2022, to 3.856 in the last year.

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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 - Fil Luxury Desert S.r.l. - CUI 46747676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 12 29.471
Current Assets - - - - - - - - 905 27.827
Inventories - - - - - - - - 699 10.377
Receivables - - - - - - - - 153 5.674
Cash - - - - - - - - 53 11.776
Shareholders Funds - - - - - - - - -544 3.313
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 1.461 53.984
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.827 euro in 2023 which includes Inventories of 10.377 euro, Receivables of 5.674 euro and cash availability of 11.776 euro.
The company's Equity was valued at 3.313 euro, while total Liabilities amounted to 53.984 euro. Equity increased by 3.856 euro, from -544 euro in 2022, to 3.313 in 2023.

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