Financial results - LL LUXURY LIGHT DESIGN S.R.L.

Financial Summary - Ll Luxury Light Design S.r.l.
Unique identification code: 46802746
Registration number: J2022006130235
Nace: 4755
Sales - Ron
138.571
Net Profit - Ron
10.642
Employees
1
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Company Ll Luxury Light Design S.r.l. with Fiscal Code 46802746 recorded a turnover of 2024 of 138.571, with a net profit of 10.642 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ll Luxury Light Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 140 158.054 138.571
Total Income - EUR - - - - - - - 140 158.054 138.571
Total Expenses - EUR - - - - - - - 397 137.415 125.902
Gross Profit/Loss - EUR - - - - - - - -257 20.638 12.669
Net Profit/Loss - EUR - - - - - - - -257 19.058 10.642
Employees - - - - - - - 2 2 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 decreased by -11.8%, from 158.054 euro in the year 2023, to 138.571 euro in 2024. The Net Profit decreased by -8.309 euro, from 19.058 euro in 2023, to 10.642 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 - Ll Luxury Light Design S.r.l. - CUI 46802746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.054 5.026
Current Assets - - - - - - - 75 36.562 53.989
Inventories - - - - - - - 0 1.601 8.720
Receivables - - - - - - - 0 18.052 44.398
Cash - - - - - - - 75 16.909 871
Shareholders Funds - - - - - - - -217 18.842 29.378
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 292 22.774 29.636
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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.989 euro in 2024 which includes Inventories of 8.720 euro, Receivables of 44.398 euro and cash availability of 871 euro.
The company's Equity was valued at 29.378 euro, while total Liabilities amounted to 29.636 euro. Equity increased by 10.642 euro, from 18.842 euro in 2023, to 29.378 in 2024.

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