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Financial results - GLOBAL LUXURY DESIGN SRL

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Financial Summary - Global Luxury Design Srl
Unique identification code: 36459684
Registration number: J03/1456/2016
Nace: 4120
Sales - Ron
368.997
Net Profit - Ron
76.280
Employees
11
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Company Global Luxury Design Srl with Fiscal Code 36459684 recorded a turnover of 2024 of 368.997, with a net profit of 76.280 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Luxury Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.271 47.859 403.744 343.377 253.543 874.271 909.050 490.157 368.997
Total Income - EUR - 38.271 47.859 403.754 343.377 256.772 874.271 909.050 499.857 405.669
Total Expenses - EUR - 5.312 14.614 16.028 127.664 166.986 329.478 507.169 359.021 311.471
Gross Profit/Loss - EUR - 32.958 33.245 387.726 215.713 89.786 544.793 401.882 140.836 94.198
Net Profit/Loss - EUR - 32.576 32.766 383.796 212.274 87.414 537.435 395.488 136.519 76.280
Employees - 2 3 2 7 13 14 17 13 11
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 -24.3%, from 490.157 euro in the year 2023, to 368.997 euro in 2024. The Net Profit decreased by -59.475 euro, from 136.519 euro in 2023, to 76.280 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Luxury Design Srl - CUI 36459684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 0 68.988 102.643 74.765 45.550 51.694 185.852 133.716
Current Assets - 34.671 37.265 428.149 365.607 478.658 968.161 1.071.543 700.310 737.491
Inventories - 0 0 0 0 0 0 19.127 0 0
Receivables - 28.057 24.260 418.775 363.100 468.126 962.811 1.035.140 529.982 539.324
Cash - 6.613 13.005 9.374 2.506 10.532 5.350 17.275 170.328 198.167
Shareholders Funds - 33.689 33.861 409.514 364.210 444.719 842.996 926.017 787.058 745.736
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 1.089 3.404 88.100 104.342 108.704 170.715 197.220 99.104 125.471
Income in Advance - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 539.324 euro and cash availability of 198.167 euro.
The company's Equity was valued at 745.736 euro, while total Liabilities amounted to 125.471 euro. Equity decreased by -36.924 euro, from 787.058 euro in 2023, to 745.736 in 2024.
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