Financial results - LUXURY CONCEPTS SRL

Financial Summary - Luxury Concepts Srl
Unique identification code: 24432995
Registration number: J40/15200/2008
Nace: 4791
Sales - Ron
148.560
Net Profit - Ron
18.147
Employees
Open Account
Company Luxury Concepts Srl with Fiscal Code 24432995 recorded a turnover of 2024 of 148.560, with a net profit of 18.147 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 Concepts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.233 246.504 189.600 139.374 156.944 134.797 210.179 206.199 197.020 148.560
Total Income - EUR 201.156 246.571 189.660 139.374 157.217 135.282 210.180 206.200 197.020 150.935
Total Expenses - EUR 227.611 245.673 200.270 198.800 153.213 104.015 168.837 164.564 149.216 129.837
Gross Profit/Loss - EUR -26.455 899 -10.609 -59.426 4.004 31.268 41.342 41.636 47.804 21.098
Net Profit/Loss - EUR -26.455 899 -12.356 -60.819 2.432 29.915 39.241 38.366 45.833 18.147
Employees 7 6 6 5 3 1 1 1 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 -24.2%, from 197.020 euro in the year 2023, to 148.560 euro in 2024. The Net Profit decreased by -27.431 euro, from 45.833 euro in 2023, to 18.147 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 Concepts Srl - CUI 24432995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.328 18.648 10.747 3.103 0 0 491 76 1.321 1.768
Current Assets 28.345 57.950 61.954 44.831 52.989 80.532 97.535 154.830 148.014 138.906
Inventories 10.303 16.494 21.165 6.150 1.902 15.096 12.612 12.651 12.511 13.806
Receivables 6.653 16.953 20.336 29.706 31.605 53.523 73.008 103.024 111.300 113.556
Cash 11.389 24.502 20.453 8.976 19.481 11.914 11.916 39.155 24.203 11.545
Shareholders Funds -51.568 -50.143 -61.651 -121.338 -116.557 -84.432 -43.319 -5.087 40.762 58.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.241 126.741 133.243 166.673 169.545 164.964 141.700 160.750 110.071 81.994
Income in Advance 0 0 2.648 2.599 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 "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 138.906 euro in 2024 which includes Inventories of 13.806 euro, Receivables of 113.556 euro and cash availability of 11.545 euro.
The company's Equity was valued at 58.681 euro, while total Liabilities amounted to 81.994 euro. Equity increased by 18.147 euro, from 40.762 euro in 2023, to 58.681 in 2024.

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