Financial results - LUXCARPET SRL

Financial Summary - Luxcarpet Srl
Unique identification code: 31310974
Registration number: J22/425/2013
Nace: 4647
Sales - Ron
108.322
Net Profit - Ron
19.515
Employee
1
The most important financial indicators for the company Luxcarpet Srl - Unique Identification Number 31310974: sales in 2023 was 108.322 euro, registering a net profit of 19.515 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxcarpet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.735 50.061 49.723 61.852 76.910 68.650 68.189 141.534 121.742 108.322
Total Income - EUR 46.048 50.061 49.723 62.075 76.911 68.671 68.628 142.663 122.547 108.588
Total Expenses - EUR 28.044 34.370 34.267 46.701 57.370 49.831 49.535 119.199 102.657 86.592
Gross Profit/Loss - EUR 18.004 15.691 15.456 15.374 19.541 18.840 19.094 23.464 19.890 21.996
Net Profit/Loss - EUR 16.623 14.189 14.462 14.755 17.233 16.996 17.945 22.037 18.664 19.515
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 121.742 euro in the year 2022, to 108.322 euro in 2023. The Net Profit increased by 907 euro, from 18.664 euro in 2022, to 19.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxcarpet Srl - CUI 31310974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32 2.700 3.247 2.380 2.059 1.475 477 467 468 1.099
Current Assets 39.508 52.238 73.699 104.340 122.312 121.060 116.936 146.582 159.538 183.836
Inventories 29.269 32.623 52.992 76.908 88.315 87.714 96.389 104.820 118.592 117.091
Receivables 3.782 2.229 5.190 12.464 11.152 5.830 10.425 10.066 15.375 18.542
Cash 6.456 17.386 15.517 14.969 22.845 27.515 10.122 31.695 25.571 48.204
Shareholders Funds 21.179 35.545 49.644 61.184 77.294 92.793 108.979 121.122 140.162 159.252
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.880 19.734 27.302 45.536 47.077 29.742 8.435 25.927 19.844 25.683
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.836 euro in 2023 which includes Inventories of 117.091 euro, Receivables of 18.542 euro and cash availability of 48.204 euro.
The company's Equity was valued at 159.252 euro, while total Liabilities amounted to 25.683 euro. Equity increased by 19.515 euro, from 140.162 euro in 2022, to 159.252 in 2023.

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