2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.030 | 534 | 528 | 1.045 | 1.283 | 6.616 | 11.984 | 16.568 | 1.446 | 5.106 |
Total Income - EUR | 1.709.505 | 1.359.061 | 157.357 | 49.311 | 38.006 | 26.238 | 31.448 | 232.025 | 77.534 | 51.979 |
Total Expenses - EUR | 1.731.461 | 1.440.718 | 235.982 | 210.704 | 103.029 | 142.428 | 115.857 | 136.694 | 151.042 | 134.365 |
Gross Profit/Loss - EUR | -21.956 | -81.657 | -78.624 | -161.393 | -65.024 | -116.190 | -84.409 | 95.331 | -73.508 | -82.387 |
Net Profit/Loss - EUR | -22.054 | -81.685 | -78.781 | -161.909 | -65.042 | -116.256 | -84.624 | 93.084 | -73.570 | -82.438 |
Employees | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Luxurious Invest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 268.081 | 268.998 | 265.981 | 270.782 | 264.119 | 257.343 | 250.835 | 299.875 | 285.310 | 270.142 |
Current Assets | 5.939.380 | 7.507.867 | 7.731.670 | 7.794.961 | 7.674.057 | 7.523.696 | 7.392.502 | 6.978.530 | 6.903.415 | 6.791.280 |
Inventories | 4.852.845 | 6.192.401 | 6.657.818 | 6.820.942 | 6.710.429 | 6.587.211 | 6.651.131 | 6.503.636 | 6.523.813 | 6.504.030 |
Receivables | 868.928 | 1.039.924 | 1.018.425 | 949.179 | 936.999 | 924.638 | 713.056 | 46.144 | 162.487 | 165.931 |
Cash | 217.607 | 275.543 | 55.428 | 24.840 | 26.628 | 11.847 | 28.315 | 428.750 | 217.115 | 121.319 |
Shareholders Funds | 61.642 | -171.103 | -248.140 | -405.849 | -463.444 | -570.725 | -644.530 | -537.152 | -612.389 | -692.970 |
Social Capital | 225 | 227 | 225 | 221 | 217 | 213 | 209 | 204 | 205 | 204 |
Debts | 6.147.502 | 7.945.589 | 8.247.714 | 8.473.186 | 8.403.489 | 8.351.233 | 8.289.323 | 7.817.559 | 7.803.430 | 7.755.082 |
Income in Advance | 0 | 4.077 | 112 | 373 | 366 | 2.474 | 352 | 102 | 102 | 1.315 |
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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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Comments - Luxurious Invest S.r.l.