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Financial results - LUXURY EXCLUSIV GROUP S.R.L.

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Financial Summary - Luxury Exclusiv Group S.r.l.
Unique identification code: 48496511
Registration number: J01/720/2023
Nace: 4791
Sales - Ron
15.300
Net Profit - Ron
4.111
Employees
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Company Luxury Exclusiv Group S.r.l. with Fiscal Code 48496511 recorded a turnover of 2024 of 15.300, with a net profit of 4.111 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.266 15.300
Total Income - EUR - - - - - - - - 1.267 15.300
Total Expenses - EUR - - - - - - - - 8.312 11.188
Gross Profit/Loss - EUR - - - - - - - - -7.045 4.111
Net Profit/Loss - EUR - - - - - - - - -7.045 4.111
Employees - - - - - - - - 0 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 increased by 1,115.0%, from 1.266 euro in the year 2023, to 15.300 euro in 2024. The Net Profit increased by 4.111 euro, from 0 euro in 2023, to 4.111 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 Exclusiv Group S.r.l. - CUI 48496511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.203 27.588
Inventories - - - - - - - - 15.559 20.135
Receivables - - - - - - - - 1.545 1.269
Cash - - - - - - - - 99 6.183
Shareholders Funds - - - - - - - - -7.005 -2.854
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.208 30.442
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.588 euro in 2024 which includes Inventories of 20.135 euro, Receivables of 1.269 euro and cash availability of 6.183 euro.
The company's Equity was valued at -2.854 euro, while total Liabilities amounted to 30.442 euro. Equity increased by 4.111 euro, from -7.005 euro in 2023, to -2.854 in 2024.
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