Financial results - LUKSUS PELSE SRL

Financial Summary - Luksus Pelse Srl
Unique identification code: 34610860
Registration number: J2017001285235
Nace: 6220
Sales - Ron
-
Net Profit - Ron
-3.380
Employees
Open Account
Company Luksus Pelse Srl with Fiscal Code 34610860 recorded a turnover of 2022 of - , with a net profit of -3.380 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luksus Pelse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59.121 41.337 39.130 34.135 77.514 46.784 0 - -
Total Income - EUR 142 60.277 46.603 39.973 34.655 107.820 55.218 0 - -
Total Expenses - EUR 9.196 62.897 62.550 50.097 58.805 73.620 41.379 3.409 - -
Gross Profit/Loss - EUR -9.055 -2.620 -15.946 -10.124 -24.150 34.199 13.839 -3.409 - -
Net Profit/Loss - EUR -9.055 -4.424 -16.624 -10.516 -24.491 32.874 12.199 -3.409 - -
Employees 0 0 2 2 2 2 1 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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LUKSUS PELSE SRL

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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 - Luksus Pelse Srl - CUI 34610860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.313 55.666 78.510 85.034 96.284 60.046 44.209 42.287 - -
Current Assets 120.462 88.165 32.119 36.011 52.739 51.439 31.593 32.218 - -
Inventories 56.706 31.693 12.431 18.215 25.363 31.476 0 0 - -
Receivables 10.418 15.474 18.310 17.180 20.211 14.185 27.139 27.775 - -
Cash 53.338 40.997 1.378 617 7.165 5.778 4.454 4.443 - -
Shareholders Funds -9.010 -13.341 -29.740 -39.710 -63.432 -29.355 -16.505 -19.966 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 171.785 157.173 140.503 160.972 213.877 142.031 93.471 95.638 - -
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 "6220 - 6220"
CAEN Financial Year 6220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.218 euro in 2022 which includes Inventories of 0 euro, Receivables of 27.775 euro and cash availability of 4.443 euro.
The company's Equity was valued at -19.966 euro, while total Liabilities amounted to 95.638 euro. Equity decreased by -3.409 euro, from -16.505 euro in 2021, to -19.966 in 2022.

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