Financial results - LUXURY DESIGN DOSEI SRL

Financial Summary - Luxury Design Dosei Srl
Unique identification code: 25004725
Registration number: J35/161/2009
Nace: 7410
Sales - Ron
69.664
Net Profit - Ron
-39.447
Employees
1
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Company Luxury Design Dosei Srl with Fiscal Code 25004725 recorded a turnover of 2024 of 69.664, with a net profit of -39.447 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Design Dosei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.760 86.372 117.779 117.418 123.259 102.439 87.802 76.979 513.976 69.664
Total Income - EUR 30.824 87.408 119.204 117.785 124.282 105.564 88.115 77.046 514.739 102.773
Total Expenses - EUR 21.225 43.196 54.379 64.429 103.259 73.782 80.375 75.445 328.105 142.220
Gross Profit/Loss - EUR 9.598 44.213 64.825 53.356 21.023 31.782 7.740 1.602 186.634 -39.447
Net Profit/Loss - EUR 8.674 42.724 62.369 52.178 19.780 30.727 7.095 1.066 177.161 -39.447
Employees 0 4 4 4 4 4 4 3 3 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 -86.4%, from 513.976 euro in the year 2023, to 69.664 euro in 2024. The Net Profit decreased by -176.171 euro, from 177.161 euro in 2023, to 0 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 Design Dosei Srl - CUI 25004725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.989 53.434 40.375 25.440 13.553 2.799 57.826 111.529 196.178 24.439
Current Assets 16.243 45.405 76.435 74.831 105.820 59.458 87.649 47.303 151.517 55.801
Inventories 2.883 2.127 2.669 2.620 2.569 0 4.523 8.036 1.500 1.492
Receivables 3.842 5.736 8.364 20.624 16.052 53.799 82.785 39.060 103.082 53.826
Cash 9.518 37.543 65.402 51.587 87.199 5.658 341 208 46.935 483
Shareholders Funds 12.296 42.780 62.370 52.248 63.516 38.749 43.289 44.489 199.540 17.855
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.935 56.059 54.439 48.024 55.857 23.508 102.396 114.410 150.261 62.601
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.801 euro in 2024 which includes Inventories of 1.492 euro, Receivables of 53.826 euro and cash availability of 483 euro.
The company's Equity was valued at 17.855 euro, while total Liabilities amounted to 62.601 euro. Equity decreased by -180.570 euro, from 199.540 euro in 2023, to 17.855 in 2024.

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