Financial results - LUXURY S.R.L.

Financial Summary - Luxury S.r.l.
Unique identification code: 19793500
Registration number: J13/3847/2006
Nace: 4751
Sales - Ron
25.471
Net Profit - Ron
8.243
Employee
1
The most important financial indicators for the company Luxury S.r.l. - Unique Identification Number 19793500: sales in 2023 was 25.471 euro, registering a net profit of 8.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.171 28.587 30.676 36.525 31.459 39.735 19.013 23.012 23.884 25.471
Total Income - EUR 54.876 28.587 30.736 43.837 31.922 40.191 21.345 23.012 23.884 31.561
Total Expenses - EUR 105.295 36.455 36.051 55.390 48.462 46.173 24.075 19.959 18.802 20.718
Gross Profit/Loss - EUR -50.419 -7.868 -5.315 -11.553 -16.540 -5.982 -2.730 3.053 5.081 10.843
Net Profit/Loss - EUR -51.834 -8.726 -5.634 -14.992 -16.904 -6.384 -2.930 2.360 4.365 8.243
Employees 6 3 4 3 1 2 1 1 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.0%, from 23.884 euro in the year 2022, to 25.471 euro in 2023. The Net Profit increased by 3.891 euro, from 4.365 euro in 2022, to 8.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxury S.r.l. - CUI 19793500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.138 56.234 54.916 89.213 79.530 67.592 58.269 48.509 40.165 30.893
Current Assets 26.771 10.262 12.584 21.098 17.016 40.632 39.456 14.624 31.673 39.900
Inventories 17.437 9.158 10.484 9.161 14.255 36.236 34.027 11.030 30.125 28.872
Receivables 9.026 746 1.101 11.038 2.543 2.135 2.079 694 815 8.077
Cash 308 359 999 899 217 2.260 3.350 2.900 733 2.951
Shareholders Funds -77.072 -92.054 -96.827 -110.232 -128.658 -132.572 -132.989 -127.785 -123.873 -115.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.981 158.550 164.326 220.543 225.203 240.796 230.714 190.918 195.711 186.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4751 - 4751"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.900 euro in 2023 which includes Inventories of 28.872 euro, Receivables of 8.077 euro and cash availability of 2.951 euro.
The company's Equity was valued at -115.254 euro, while total Liabilities amounted to 186.047 euro. Equity increased by 8.243 euro, from -123.873 euro in 2022, to -115.254 in 2023.

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