Financial results - LUXURIANT MODE SRL

Financial Summary - Luxuriant Mode Srl
Unique identification code: 37099117
Registration number: J2017002108409
Nace: 4771
Sales - Ron
131.446
Net Profit - Ron
8.927
Employees
2
Open Account
Company Luxuriant Mode Srl with Fiscal Code 37099117 recorded a turnover of 2024 of 131.446, with a net profit of 8.927 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxuriant Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.372 111.253 131.446
Total Income - EUR - - - - - - - 67.372 111.253 139.689
Total Expenses - EUR - - - - - - - 19.041 76.162 127.990
Gross Profit/Loss - EUR - - - - - - - 48.331 35.091 11.698
Net Profit/Loss - EUR - - - - - - - 46.900 34.115 8.927
Employees - - - - - - - 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 18.8%, from 111.253 euro in the year 2023, to 131.446 euro in 2024. The Net Profit decreased by -24.998 euro, from 34.115 euro in 2023, to 8.927 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 - Luxuriant Mode Srl - CUI 37099117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 25.453
Current Assets - - - - - - - 52.161 144.864 68.358
Inventories - - - - - - - 9.282 23.349 7.603
Receivables - - - - - - - 3.222 84.743 48.578
Cash - - - - - - - 39.658 36.773 12.178
Shareholders Funds - - - - - - - 50.956 76.127 3.169
Social Capital - - - - - - - 4.056 4.043 4.021
Debts - - - - - - - 2.139 73.827 96.053
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.358 euro in 2024 which includes Inventories of 7.603 euro, Receivables of 48.578 euro and cash availability of 12.178 euro.
The company's Equity was valued at 3.169 euro, while total Liabilities amounted to 96.053 euro. Equity decreased by -72.532 euro, from 76.127 euro in 2023, to 3.169 in 2024.

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