Company Luxury Cos Ambient S.r.l. with Fiscal Code 41385516
recorded a turnover of 2024 of
209.234,
with a net profit of
4.466
and having an average number of employees of
5.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luxury Cos Ambient S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
10.886
81.188
208.897
209.234
Total Income - EUR
-
-
-
-
-
-
10.886
86.858
235.734
225.851
Total Expenses - EUR
-
-
-
-
-
-
298
62.354
169.132
220.549
Gross Profit/Loss - EUR
-
-
-
-
-
-
10.588
24.504
66.602
5.302
Net Profit/Loss - EUR
-
-
-
-
-
-
10.262
23.743
64.244
4.466
Employees
-
-
-
-
-
-
0
6
12
5
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 0.7%, from 208.897 euro in the year 2023, to 209.234 euro in 2024.
The Net Profit decreased by -59.419 euro, from 64.244 euro in 2023, to 4.466 in the last year.
Check the financial reports for the company - Luxury Cos Ambient S.r.l.
Financial Rating - LUXURY COS AMBIENT S.R.L.
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Financial Rating
Payment Limits - Luxury Cos Ambient S.r.l.
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Prob. of insolvency - Luxury Cos Ambient S.r.l.
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Insolvency Probability
Financial Reports - Luxury Cos Ambient S.r.l.
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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 Cos Ambient S.r.l. - CUI 41385516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
587
94.439
Current Assets
-
-
-
-
-
-
10.629
42.171
124.708
110.676
Inventories
-
-
-
-
-
-
0
405
76.899
79.331
Receivables
-
-
-
-
-
-
0
6.677
282
987
Cash
-
-
-
-
-
-
10.629
35.090
47.528
30.357
Shareholders Funds
-
-
-
-
-
-
10.302
34.077
98.218
99.884
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
327
8.095
27.078
105.230
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.676 euro in 2024 which includes Inventories of
79.331 euro, Receivables of
987 euro and cash availability of
30.357 euro.
The company's Equity was valued at
99.884 euro, while total Liabilities amounted to
105.230 euro.
Equity increased by 2.216 euro, from 98.218 euro in 2023, to 99.884 in 2024.
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