Financial results - LUXURY CONCEPTS RETAIL SRL

Financial Summary - Luxury Concepts Retail Srl
Unique identification code: 33504705
Registration number: J40/9806/2014
Nace: 4791
Sales - Ron
28.916
Net Profit - Ron
7.004
Employees
1
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Company Luxury Concepts Retail Srl with Fiscal Code 33504705 recorded a turnover of 2024 of 28.916, with a net profit of 7.004 and having an average number of employees of 1. 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 Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.766 46.111 40.800 60.417 35.402 58.572 46.662 54.353 51.505 28.916
Total Income - EUR 43.766 46.111 38.908 58.055 34.237 58.572 46.662 54.353 51.505 28.916
Total Expenses - EUR 24.856 26.460 29.176 27.368 19.026 39.984 29.601 30.278 34.240 21.463
Gross Profit/Loss - EUR 18.910 19.651 9.732 30.688 15.211 18.588 17.062 24.075 17.264 7.453
Net Profit/Loss - EUR 17.598 18.342 9.343 30.081 14.868 17.236 16.595 23.471 16.749 7.004
Employees 0 1 2 1 1 1 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 -43.5%, from 51.505 euro in the year 2023, to 28.916 euro in 2024. The Net Profit decreased by -9.651 euro, from 16.749 euro in 2023, to 7.004 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 Retail Srl - CUI 33504705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.636 21.214 14.547 41.094 54.178 70.845 35.001 72.646 76.947 85.796
Inventories 0 0 0 2.397 0 0 0 0 0 0
Receivables 7.891 7.922 11.510 30.890 53.470 55.569 33.796 67.721 71.962 83.096
Cash 31.745 13.292 3.037 7.807 708 15.276 1.204 4.925 4.985 2.700
Shareholders Funds 38.066 18.386 9.386 39.296 53.403 69.627 33.490 57.065 73.641 80.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.569 2.828 5.161 1.798 775 1.218 1.511 15.582 3.306 5.562
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 "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 85.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.096 euro and cash availability of 2.700 euro.
The company's Equity was valued at 80.234 euro, while total Liabilities amounted to 5.562 euro. Equity increased by 7.004 euro, from 73.641 euro in 2023, to 80.234 in 2024.

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