Financial results - LUXURY CONCEPT ACCESSORIES S.R.L.

Financial Summary - Luxury Concept Accessories S.r.l.
Unique identification code: 45032576
Registration number: J23/6202/2021
Nace: 4791
Sales - Ron
14.620
Net Profit - Ron
-171
Employees
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Company Luxury Concept Accessories S.r.l. with Fiscal Code 45032576 recorded a turnover of 2024 of 14.620, with a net profit of -171 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.834 10.953 22.504 14.620
Total Income - EUR - - - - - - 1.834 10.953 22.543 20.267
Total Expenses - EUR - - - - - - 910 8.487 18.797 19.824
Gross Profit/Loss - EUR - - - - - - 923 2.466 3.746 443
Net Profit/Loss - EUR - - - - - - 868 2.137 3.115 -171
Employees - - - - - - 0 0 0 0
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 -34.7%, from 22.504 euro in the year 2023, to 14.620 euro in 2024. The Net Profit decreased by -3.098 euro, from 3.115 euro in 2023, to 0 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 Concept Accessories S.r.l. - CUI 45032576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.447 4.228 10.677 14.226
Inventories - - - - - - 349 1.125 7.983 13.233
Receivables - - - - - - 176 2.307 30 275
Cash - - - - - - 922 796 2.664 718
Shareholders Funds - - - - - - 909 3.049 6.155 5.949
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 538 1.179 4.522 8.316
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.226 euro in 2024 which includes Inventories of 13.233 euro, Receivables of 275 euro and cash availability of 718 euro.
The company's Equity was valued at 5.949 euro, while total Liabilities amounted to 8.316 euro. Equity decreased by -171 euro, from 6.155 euro in 2023, to 5.949 in 2024.

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