Financial results - LUXURY ELIXIR S.R.L.

Financial Summary - Luxury Elixir S.r.l.
Unique identification code: 42312377
Registration number: J2020000290267
Nace: 4775
Sales - Ron
291.595
Net Profit - Ron
31.577
Employees
3
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Company Luxury Elixir S.r.l. with Fiscal Code 42312377 recorded a turnover of 2024 of 291.595, with a net profit of 31.577 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.087 218.816 396.622 461.620 291.595
Total Income - EUR - - - - - 56.087 232.778 401.550 466.163 291.595
Total Expenses - EUR - - - - - 33.228 210.137 318.199 408.587 254.549
Gross Profit/Loss - EUR - - - - - 22.860 22.641 83.351 57.577 37.046
Net Profit/Loss - EUR - - - - - 22.421 20.572 79.659 53.099 31.577
Employees - - - - - 1 3 4 4 3
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 -36.5%, from 461.620 euro in the year 2023, to 291.595 euro in 2024. The Net Profit decreased by -21.226 euro, from 53.099 euro in 2023, to 31.577 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 Elixir S.r.l. - CUI 42312377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.530 16.475 12.417 16.691 3.176
Current Assets - - - - - 44.273 45.858 116.570 140.294 63.015
Inventories - - - - - 28.866 24.469 46.505 53.517 30.076
Receivables - - - - - 4.711 13.701 61.392 22.365 24.266
Cash - - - - - 10.696 7.688 8.673 64.411 8.673
Shareholders Funds - - - - - 22.462 42.536 79.707 53.148 31.625
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.408 19.797 52.808 103.837 34.577
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.015 euro in 2024 which includes Inventories of 30.076 euro, Receivables of 24.266 euro and cash availability of 8.673 euro.
The company's Equity was valued at 31.625 euro, while total Liabilities amounted to 34.577 euro. Equity decreased by -21.226 euro, from 53.148 euro in 2023, to 31.625 in 2024.

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