Financial results - LUXURY DEVELOPMENT SRL

Financial Summary - Luxury Development Srl
Unique identification code: 35092074
Registration number: J23/3553/2015
Nace: 1072
Sales - Ron
4.935
Net Profit - Ron
-10.948
Employees
Open Account
Company Luxury Development Srl with Fiscal Code 35092074 recorded a turnover of 2024 of 4.935, with a net profit of -10.948 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.398 0 40.196 54.790 25.905 52.811 29.321 18.360 4.935
Total Income - EUR - 6.398 4.159 46.323 64.903 31.838 59.336 64.357 46.942 35.322
Total Expenses - EUR - 4.854 3.310 45.307 46.169 40.786 56.672 76.587 61.511 46.270
Gross Profit/Loss - EUR - 1.543 850 1.016 18.734 -8.948 2.664 -12.230 -14.569 -10.948
Net Profit/Loss - EUR - 1.351 725 616 17.439 -9.453 1.519 -14.073 -14.569 -10.948
Employees - 0 1 1 1 1 1 1 1 0
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 -73.0%, from 18.360 euro in the year 2023, to 4.935 euro in 2024.
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 Development Srl - CUI 35092074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 31.167 24.874 30.096 59.943 27.265 39.364 7.183
Current Assets - 2.410 9.776 26.444 12.326 12.985 23.081 15.839 9.837 6.104
Inventories - 0 1.369 1.938 1.950 2.912 249 701 681 545
Receivables - 41 8.183 10.288 6.908 7.856 14.084 12.728 5.882 3.103
Cash - 2.370 224 14.217 3.468 2.216 8.747 2.410 3.274 2.456
Shareholders Funds - 1.396 2.097 2.675 20.062 10.229 11.521 -2.516 -17.078 -27.931
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.014 23.411 54.935 17.137 32.852 71.504 45.620 66.320 41.218
Income in Advance - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.104 euro in 2024 which includes Inventories of 545 euro, Receivables of 3.103 euro and cash availability of 2.456 euro.
The company's Equity was valued at -27.931 euro, while total Liabilities amounted to 41.218 euro. Equity decreased by -10.948 euro, from -17.078 euro in 2023, to -27.931 in 2024.

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