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Financial results - GOLD LUX " LA REGINA DI DUBAI " SRL

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Financial Summary - Gold Lux " La Regina Di Dubai " Srl
Unique identification code: 37728845
Registration number: J11/457/2017
Nace: 4759
Sales - Ron
35.563
Net Profit - Ron
-63.479
Employees
4
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Company Gold Lux " La Regina Di Dubai " Srl with Fiscal Code 37728845 recorded a turnover of 2024 of 35.563, with a net profit of -63.479 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Lux " La Regina Di Dubai " Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 19.136 55.103 56.891 37.099 56.055 35.563
Total Income - EUR - - 0 0 19.144 55.103 56.895 37.099 56.055 35.563
Total Expenses - EUR - - 2.683 29.219 68.654 117.560 106.462 62.455 76.027 98.686
Gross Profit/Loss - EUR - - -2.683 -29.219 -49.510 -62.457 -49.567 -25.356 -19.972 -63.123
Net Profit/Loss - EUR - - -2.683 -29.219 -49.702 -63.008 -49.893 -25.727 -20.533 -63.479
Employees - - 1 2 4 4 4 4 3 4
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 -36.2%, from 56.055 euro in the year 2023, to 35.563 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 - Gold Lux " La Regina Di Dubai " Srl - CUI 37728845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 607 0 1.179 1.156 1.131 0 0 0
Current Assets - - 19.866 17.772 34.117 19.050 16.389 32.251 79.497 101.761
Inventories - - 19.382 16.533 33.968 17.925 15.359 29.699 71.393 98.300
Receivables - - 0 1.202 0 934 913 2.550 2.669 2.654
Cash - - 485 38 149 191 117 2 5.434 806
Shareholders Funds - - -2.639 -31.810 -80.896 -142.370 -189.370 -204.723 -224.635 -286.859
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.113 49.582 116.191 162.576 206.889 236.974 304.132 388.619
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.761 euro in 2024 which includes Inventories of 98.300 euro, Receivables of 2.654 euro and cash availability of 806 euro.
The company's Equity was valued at -286.859 euro, while total Liabilities amounted to 388.619 euro. Equity decreased by -63.479 euro, from -224.635 euro in 2023, to -286.859 in 2024.
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