Financial results - LUXURY AMBIENT S.R.L.

Financial Summary - Luxury Ambient S.r.l.
Unique identification code: 45131952
Registration number: J2021018551403
Nace: 4647
Sales - Ron
59.143
Net Profit - Ron
-57.099
Employees
1
Open Account
Company Luxury Ambient S.r.l. with Fiscal Code 45131952 recorded a turnover of 2024 of 59.143, with a net profit of -57.099 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 35.600 69.659 59.143
Total Income - EUR - - - - - - 0 35.635 70.001 118.613
Total Expenses - EUR - - - - - - 383 45.958 114.507 175.712
Gross Profit/Loss - EUR - - - - - - -383 -10.323 -44.506 -57.099
Net Profit/Loss - EUR - - - - - - -383 -10.943 -45.206 -57.099
Employees - - - - - - 0 1 1 1
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 -14.6%, from 69.659 euro in the year 2023, to 59.143 euro in 2024.
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 Ambient S.r.l. - CUI 45131952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 93 138.597 101.328 0
Current Assets - - - - - - 472 104.185 46.653 20.189
Inventories - - - - - - 0 27.375 9.167 9.977
Receivables - - - - - - 16 75.394 27.265 5.159
Cash - - - - - - 456 1.416 10.221 5.052
Shareholders Funds - - - - - - -203 -11.147 -56.319 -113.103
Social Capital - - - - - - 180 180 180 179
Debts - - - - - - 768 253.929 204.301 133.979
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.189 euro in 2024 which includes Inventories of 9.977 euro, Receivables of 5.159 euro and cash availability of 5.052 euro.
The company's Equity was valued at -113.103 euro, while total Liabilities amounted to 133.979 euro. Equity decreased by -57.099 euro, from -56.319 euro in 2023, to -113.103 in 2024.

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