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

Financial Summary - Fil Luxury Desert S.r.l.
Unique identification code: 46747676
Registration number: J2022001633025
Nace: 5611
Sales - Ron
63.446
Net Profit - Ron
-42.779
Employees
1
Open Account
Company Fil Luxury Desert S.r.l. with Fiscal Code 46747676 recorded a turnover of 2024 of 63.446, with a net profit of -42.779 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fil Luxury Desert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.598 59.339 63.446
Total Income - EUR - - - - - - - 2.598 61.672 64.491
Total Expenses - EUR - - - - - - - 3.239 57.199 107.270
Gross Profit/Loss - EUR - - - - - - - -642 4.473 -42.779
Net Profit/Loss - EUR - - - - - - - -646 3.856 -42.779
Employees - - - - - - - 0 1 1
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 7.5%, from 59.339 euro in the year 2023, to 63.446 euro in 2024. The Net Profit decreased by -3.834 euro, from 3.856 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIL LUXURY DESERT S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 29.471 34.359
Current Assets - - - - - - - 905 27.827 7.731
Inventories - - - - - - - 699 10.377 5.327
Receivables - - - - - - - 153 5.674 1.609
Cash - - - - - - - 53 11.776 795
Shareholders Funds - - - - - - - -544 3.313 -39.485
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 1.461 53.984 81.574
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.731 euro in 2024 which includes Inventories of 5.327 euro, Receivables of 1.609 euro and cash availability of 795 euro.
The company's Equity was valued at -39.485 euro, while total Liabilities amounted to 81.574 euro. Equity decreased by -42.779 euro, from 3.313 euro in 2023, to -39.485 in 2024.

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