Financial results - LUXURY EXPERT SRL

Financial Summary - Luxury Expert Srl
Unique identification code: 18760874
Registration number: J23/1194/2006
Nace: 4775
Sales - Ron
88.715
Net Profit - Ron
-121.130
Employees
1
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Company Luxury Expert Srl with Fiscal Code 18760874 recorded a turnover of 2024 of 88.715, with a net profit of -121.130 and having an average number of employees of 1. 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 Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.047 - - 394.117 534.928 2.647.672 2.988.176 4.275.567 937.903 88.715
Total Income - EUR 180.198 - - 436.367 534.947 2.672.038 2.997.201 4.535.638 1.078.219 90.024
Total Expenses - EUR 209.749 - - 414.206 299.080 2.603.154 2.621.208 4.337.984 1.122.539 211.154
Gross Profit/Loss - EUR -29.551 - - 22.161 235.866 68.884 375.993 197.654 -44.319 -121.130
Net Profit/Loss - EUR -29.551 - - 18.211 230.546 63.692 322.241 161.830 -55.146 -121.130
Employees 1 - - 1 2 3 3 4 4 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 -90.5%, from 937.903 euro in the year 2023, to 88.715 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 Expert Srl - CUI 18760874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.230 - - 108.664 106.690 154.971 244.132 292.976 181.993 86.797
Current Assets 387.308 - - 230.318 563.964 723.864 1.004.379 686.924 407.537 365.885
Inventories 257.864 - - 94.384 200.153 48.929 193.892 288.404 215.469 233.764
Receivables 72.410 - - 95.048 316.702 564.525 722.901 286.652 179.992 122.849
Cash 57.034 - - 40.886 47.109 110.410 87.586 111.869 12.076 9.272
Shareholders Funds -170.743 - - -160.816 70.744 64.845 372.881 402.818 174.847 49.083
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 563.457 - - 488.503 588.834 803.123 867.609 577.082 414.683 404.315
Income in Advance 11.825 - - 11.295 11.076 10.866 10.625 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 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.885 euro in 2024 which includes Inventories of 233.764 euro, Receivables of 122.849 euro and cash availability of 9.272 euro.
The company's Equity was valued at 49.083 euro, while total Liabilities amounted to 404.315 euro. Equity decreased by -124.787 euro, from 174.847 euro in 2023, to 49.083 in 2024.

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