Financial results - LUXE DESIGN STUDIO SRL

Financial Summary - Luxe Design Studio Srl
Unique identification code: 34448778
Registration number: J40/5267/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
1.061
Employees
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Company Luxe Design Studio Srl with Fiscal Code 34448778 recorded a turnover of 2024 of - , with a net profit of 1.061 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxe Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.994 49.922 25.355 3.404 0 0 0 0 0 0
Total Income - EUR 40.171 49.925 25.355 3.426 0 0 0 0 0 0
Total Expenses - EUR 11.265 31.026 31.344 8.549 355 333 330 169 0 -1.264
Gross Profit/Loss - EUR 28.907 18.899 -5.989 -5.124 -355 -333 -330 -169 0 1.264
Net Profit/Loss - EUR 27.703 17.402 -6.242 -5.158 -355 -333 -330 -169 0 1.061
Employees 0 1 1 1 1 0 0 0 0 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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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 - Luxe Design Studio Srl - CUI 34448778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 942 1.478 1.354 1.232 1.113 999 885 819 817 0
Current Assets 55.818 63.415 61.219 51.792 50.769 49.806 48.702 48.853 48.705 49.245
Inventories 20.100 14.438 9.472 9.298 9.118 8.945 8.746 8.774 8.747 8.698
Receivables 955 678 4.896 4.520 4.432 4.348 4.252 4.265 4.252 5.041
Cash 34.763 48.299 46.851 37.974 37.219 36.513 35.703 35.814 35.705 35.506
Shareholders Funds 27.748 44.867 37.865 32.012 31.037 30.116 29.118 29.039 28.951 29.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.011 20.026 24.707 21.011 20.844 20.689 20.469 20.632 20.570 19.394
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.245 euro in 2024 which includes Inventories of 8.698 euro, Receivables of 5.041 euro and cash availability of 35.506 euro.
The company's Equity was valued at 29.851 euro, while total Liabilities amounted to 19.394 euro. Equity increased by 1.061 euro, from 28.951 euro in 2023, to 29.851 in 2024.

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