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

Financial Summary - Luxury Crystal Concept S.r.l.
Unique identification code: 40522992
Registration number: J40/1053/2019
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-33.127
Employee
3
The most important financial indicators for the company Luxury Crystal Concept S.r.l. - Unique Identification Number 40522992: sales in 2023 was - euro, registering a net profit of -33.127 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxury Crystal Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.190 109.880 43.524 11.057 0
Total Income - EUR - - - - - 16.190 110.028 43.529 11.058 0
Total Expenses - EUR - - - - - 15.247 48.243 12.130 26.821 33.127
Gross Profit/Loss - EUR - - - - - 942 61.785 31.399 -15.763 -33.127
Net Profit/Loss - EUR - - - - - 781 60.687 30.996 -15.874 -33.127
Employees - - - - - 0 32 9 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Crystal Concept S.r.l. - CUI 40522992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4 0 5.001 2.746 474
Current Assets - - - - - 54.451 75.605 88.296 88.657 67.948
Inventories - - - - - 783 25.783 47.448 47.595 47.451
Receivables - - - - - 1.509 1.475 28.471 29.699 6.164
Cash - - - - - 52.159 48.348 12.377 11.363 14.333
Shareholders Funds - - - - - 823 61.478 91.111 75.183 41.828
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 53.632 14.127 2.187 15.719 26.094
Income in Advance - - - - - 0 0 0 502 500
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.948 euro in 2023 which includes Inventories of 47.451 euro, Receivables of 6.164 euro and cash availability of 14.333 euro.
The company's Equity was valued at 41.828 euro, while total Liabilities amounted to 26.094 euro. Equity decreased by -33.127 euro, from 75.183 euro in 2022, to 41.828 in 2023. The Debt Ratio was 38.1% in the year 2023.

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