Financial results - LUXURY AESTHETICS SRL

Financial Summary - Luxury Aesthetics Srl
Unique identification code: 32578224
Registration number: J40/15282/2013
Nace: 8621
Sales - Ron
419.880
Net Profit - Ron
90.148
Employees
5
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Company Luxury Aesthetics Srl with Fiscal Code 32578224 recorded a turnover of 2024 of 419.880, with a net profit of 90.148 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Aesthetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.765 43.112 20.076 20.874 14.997 8.858 20.618 306.878 432.506 419.880
Total Income - EUR 42.765 43.112 20.076 20.874 14.997 8.858 20.618 310.280 434.279 424.665
Total Expenses - EUR 9.114 8.218 15.126 12.276 13.118 10.378 37.124 233.450 281.207 323.689
Gross Profit/Loss - EUR 33.652 34.894 4.950 8.598 1.880 -1.520 -16.507 76.829 153.072 100.976
Net Profit/Loss - EUR 32.369 33.837 4.587 8.389 1.735 -1.611 -16.562 73.931 149.033 90.148
Employees 1 1 1 1 1 1 2 5 6 5
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 decreased by -2.4%, from 432.506 euro in the year 2023, to 419.880 euro in 2024. The Net Profit decreased by -58.053 euro, from 149.033 euro in 2023, to 90.148 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 - Luxury Aesthetics Srl - CUI 32578224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 495 487 0 0 2.832 5.667 20.613 20.169 18.575
Current Assets 56.635 89.440 90.508 97.836 97.211 92.639 81.328 154.451 224.005 312.592
Inventories 4.461 5.119 0 0 0 0 0 0 0 0
Receivables 12.987 14.810 0 478 469 460 3.507 32.671 73.894 73.985
Cash 39.187 69.511 90.508 97.357 96.742 92.179 77.821 121.780 150.111 238.607
Shareholders Funds 53.402 86.694 89.815 96.556 96.421 92.982 74.358 148.519 226.462 315.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.734 3.257 1.181 1.280 1.067 2.490 12.927 26.884 18.131 16.434
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.985 euro and cash availability of 238.607 euro.
The company's Equity was valued at 315.344 euro, while total Liabilities amounted to 16.434 euro. Equity increased by 90.148 euro, from 226.462 euro in 2023, to 315.344 in 2024.

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