Financial results - LUXURY DISTRIBUTION S.R.L.

Financial Summary - Luxury Distribution S.r.l.
Unique identification code: 43114807
Registration number: J2020004464231
Nace: 4634
Sales - Ron
334.667
Net Profit - Ron
70.558
Employees
2
Open Account
Company Luxury Distribution S.r.l. with Fiscal Code 43114807 recorded a turnover of 2024 of 334.667, with a net profit of 70.558 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.096 497.502 753.702 348.812 334.667
Total Income - EUR - - - - - 14.096 497.513 754.832 378.555 334.667
Total Expenses - EUR - - - - - 15.771 283.295 574.605 319.284 250.821
Gross Profit/Loss - EUR - - - - - -1.675 214.217 180.227 59.271 83.846
Net Profit/Loss - EUR - - - - - -1.816 209.264 172.681 56.059 70.558
Employees - - - - - 1 1 2 2 2
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 -3.5%, from 348.812 euro in the year 2023, to 334.667 euro in 2024. The Net Profit increased by 14.813 euro, from 56.059 euro in 2023, to 70.558 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 Distribution S.r.l. - CUI 43114807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.153 100.952 -828 237
Current Assets - - - - - 30.185 322.744 392.130 466.635 425.119
Inventories - - - - - 133 169.414 152.808 68.624 67.976
Receivables - - - - - 2.077 133.348 74.808 107.653 209.985
Cash - - - - - 27.976 19.981 164.514 290.358 147.158
Shareholders Funds - - - - - -1.774 207.537 274.129 332.959 183.142
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.960 116.360 218.954 132.848 242.214
Income in Advance - - - - - 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 "4634 - 4634"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.119 euro in 2024 which includes Inventories of 67.976 euro, Receivables of 209.985 euro and cash availability of 147.158 euro.
The company's Equity was valued at 183.142 euro, while total Liabilities amounted to 242.214 euro. Equity decreased by -147.956 euro, from 332.959 euro in 2023, to 183.142 in 2024.

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