Financial results - LUXE INTERIOR DESIGN S.R.L.

Financial Summary - Luxe Interior Design S.r.l.
Unique identification code: 34750155
Registration number: J2015000388180
Nace: 4751
Sales - Ron
60.140
Net Profit - Ron
6.881
Employees
2
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Company Luxe Interior Design S.r.l. with Fiscal Code 34750155 recorded a turnover of 2024 of 60.140, with a net profit of 6.881 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxe Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.338 31.944 27.526 43.671 48.012 41.474 30.922 32.400 58.796 60.140
Total Income - EUR 30.577 31.944 27.526 43.671 48.041 41.474 31.875 35.683 58.796 60.169
Total Expenses - EUR 11.858 31.528 27.194 42.926 47.527 48.819 37.763 39.863 56.214 52.233
Gross Profit/Loss - EUR 18.719 416 332 745 514 -7.346 -5.889 -4.180 2.582 7.935
Net Profit/Loss - EUR 18.529 7 57 308 67 -7.648 -6.120 -4.504 1.994 6.881
Employees 2 2 2 2 2 2 2 1 1 2
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 2.9%, from 58.796 euro in the year 2023, to 60.140 euro in 2024. The Net Profit increased by 4.898 euro, from 1.994 euro in 2023, to 6.881 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 - Luxe Interior Design S.r.l. - CUI 34750155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.524 3.615 2.706 2.091 1.641 16.249 13.273 9.954 6.608 86.367
Current Assets 15.233 18.063 17.148 23.659 35.516 30.748 30.010 33.816 39.835 46.914
Inventories 11.142 13.938 8.150 5.750 18.025 24.293 27.692 31.593 37.072 44.055
Receivables 0 12 240 889 0 288 1.573 597 475 258
Cash 4.091 4.113 8.759 17.020 17.491 6.167 745 1.626 2.287 2.601
Shareholders Funds 18.574 18.392 18.138 18.113 17.829 9.844 3.505 -988 -2.948 1.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.183 3.605 4.219 10.094 23.801 41.542 44.070 49.063 49.390 137.887
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.914 euro in 2024 which includes Inventories of 44.055 euro, Receivables of 258 euro and cash availability of 2.601 euro.
The company's Equity was valued at 1.425 euro, while total Liabilities amounted to 137.887 euro. Equity increased by 4.356 euro, from -2.948 euro in 2023, to 1.425 in 2024.

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