Financial results - L & S LUXURY S.R.L.

Financial Summary - L & S Luxury S.r.l.
Unique identification code: 35252825
Registration number: J2015001194041
Nace: 8730
Sales - Ron
682.057
Net Profit - Ron
159.968
Employees
34
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Company L & S Luxury S.r.l. with Fiscal Code 35252825 recorded a turnover of 2024 of 682.057, with a net profit of 159.968 and having an average number of employees of 34. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & S Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898 18.782 17.288 0 0 31.404 290.103 350.707 565.852 682.057
Total Income - EUR 898 18.782 17.288 0 0 31.404 290.211 354.690 708.509 909.735
Total Expenses - EUR 1.130 18.646 23.956 1.533 0 20.709 195.340 260.912 521.905 715.759
Gross Profit/Loss - EUR -231 136 -6.668 -1.533 0 10.695 94.871 93.778 186.604 193.976
Net Profit/Loss - EUR -258 -39 -6.774 -1.533 0 10.381 92.445 90.302 176.817 159.968
Employees 0 2 2 0 0 1 18 23 37 34
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 21.2%, from 565.852 euro in the year 2023, to 682.057 euro in 2024. The Net Profit decreased by -15.862 euro, from 176.817 euro in 2023, to 159.968 in the last year.
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 - L & S Luxury S.r.l. - CUI 35252825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 47.752 80.907 133.037 362.901
Current Assets 4.033 6.623 2.348 1.793 5.351 20.938 120.596 109.664 183.306 532.061
Inventories 3.411 6.164 1.540 0 0 5 7.324 3.300 18.077 223.955
Receivables 0 0 0 0 0 1.242 111.458 97.329 162.179 263.247
Cash 622 459 808 1.793 5.351 19.691 1.813 9.034 3.049 44.859
Shareholders Funds -213 -250 -7.020 -8.424 -8.261 2.276 92.543 81.514 175.975 145.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.246 6.873 9.368 10.218 13.613 18.662 75.805 109.056 140.368 749.270
Income in Advance 0 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.061 euro in 2024 which includes Inventories of 223.955 euro, Receivables of 263.247 euro and cash availability of 44.859 euro.
The company's Equity was valued at 145.691 euro, while total Liabilities amounted to 749.270 euro. Equity decreased by -29.300 euro, from 175.975 euro in 2023, to 145.691 in 2024.

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