Financial results - LUXURY FASHION SRL

Financial Summary - Luxury Fashion Srl
Unique identification code: 24351408
Registration number: J35/3014/2008
Nace: 4771
Sales - Ron
62.938
Net Profit - Ron
10.783
Employees
1
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Company Luxury Fashion Srl with Fiscal Code 24351408 recorded a turnover of 2024 of 62.938, with a net profit of 10.783 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.645 20.376 20.926 22.623 29.591 13.973 33.196 48.418 71.141 62.938
Total Income - EUR 36.645 20.376 20.926 22.623 29.591 16.040 33.196 48.418 71.141 66.068
Total Expenses - EUR 35.331 25.047 25.843 27.155 25.738 13.886 26.189 33.799 53.003 53.110
Gross Profit/Loss - EUR 1.314 -4.671 -4.918 -4.532 3.853 2.155 7.008 14.619 18.138 12.958
Net Profit/Loss - EUR 215 -5.078 -5.127 -5.089 2.966 1.685 6.012 13.166 15.040 10.783
Employees 2 2 2 1 1 1 1 1 1 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 -11.0%, from 71.141 euro in the year 2023, to 62.938 euro in 2024. The Net Profit decreased by -4.172 euro, from 15.040 euro in 2023, to 10.783 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 Fashion Srl - CUI 24351408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14.536 10.836
Current Assets 12.074 10.541 14.098 16.545 15.186 22.131 11.276 33.598 58.811 59.403
Inventories 5.521 4.479 7.982 10.421 10.165 15.141 8.889 29.998 54.293 53.627
Receivables 6.366 6.035 6.101 6.090 4.994 5.581 1.225 2.582 3.473 1.291
Cash 187 26 15 34 28 1.409 1.162 1.018 1.045 4.485
Shareholders Funds -51.002 -55.560 -59.747 -63.735 -59.535 -56.722 -49.452 -36.440 -21.290 -10.388
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 63.077 66.101 73.845 80.280 74.722 78.853 60.728 70.038 94.637 80.627
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.403 euro in 2024 which includes Inventories of 53.627 euro, Receivables of 1.291 euro and cash availability of 4.485 euro.
The company's Equity was valued at -10.388 euro, while total Liabilities amounted to 80.627 euro. Equity increased by 10.783 euro, from -21.290 euro in 2023, to -10.388 in 2024.

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