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Financial results - LUXURY CLOTHING STORE SRL

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Financial Summary - Luxury Clothing Store Srl
Unique identification code: 32624622
Registration number: J2014000011407
Nace: 4771
Sales - Ron
5.927.133
Net Profit - Ron
253.526
Employees
40
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Company Luxury Clothing Store Srl with Fiscal Code 32624622 recorded a turnover of 2024 of 5.927.133, with a net profit of 253.526 and having an average number of employees of 40. 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 - Luxury Clothing Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 399.724 707.331 775.191 2.046.491 4.029.839 5.062.112 5.927.133
Total Income - EUR - 0 4 399.816 708.183 809.228 2.095.112 4.155.412 5.485.202 6.334.643
Total Expenses - EUR - 0 1.897 374.670 667.528 760.015 1.876.852 3.538.863 5.155.371 6.030.799
Gross Profit/Loss - EUR - 0 -1.893 25.146 40.655 49.213 218.260 616.549 329.831 303.844
Net Profit/Loss - EUR - 0 -1.893 21.145 33.972 44.150 202.808 548.725 286.435 253.526
Employees - 0 0 5 6 8 14 21 31 40
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 17.7%, from 5.062.112 euro in the year 2023, to 5.927.133 euro in 2024. The Net Profit decreased by -31.308 euro, from 286.435 euro in 2023, to 253.526 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxury Clothing Store Srl - CUI 32624622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.102 73.018 84.321 77.751 752.134 1.444.803 1.219.740 1.895.005 1.967.254
Current Assets - 0 58.197 603.813 685.934 933.535 853.390 2.168.735 2.639.024 3.532.127
Inventories - 0 0 581.977 657.004 715.600 720.161 882.608 1.832.932 2.749.204
Receivables - 0 56.251 5.767 3.669 26.358 23.146 908.677 673.237 644.755
Cash - 0 1.946 16.070 25.261 191.578 110.083 377.451 132.855 138.168
Shareholders Funds - 45 -1.849 19.330 34.027 77.532 480.772 1.016.797 1.300.148 1.546.408
Social Capital - 45 44 43 46 45 202.195 202.823 202.208 201.078
Debts - 1.058 133.064 676.724 741.818 1.628.534 1.520.662 1.846.891 2.768.191 3.850.991
Income in Advance - 0 0 0 0 -1.515 306.733 527.596 513.810 205.524
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.532.127 euro in 2024 which includes Inventories of 2.749.204 euro, Receivables of 644.755 euro and cash availability of 138.168 euro.
The company's Equity was valued at 1.546.408 euro, while total Liabilities amounted to 3.850.991 euro. Equity increased by 253.526 euro, from 1.300.148 euro in 2023, to 1.546.408 in 2024. The Debt Ratio was 68.7% in the year 2024.
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