Financial results - LUXURY GIFTS SHOP SRL

Financial Summary - Luxury Gifts Shop Srl
Unique identification code: 33459582
Registration number: J40/9254/2014
Nace: 4719
Sales - Ron
74.046
Net Profit - Ron
-27.263
Employees
3
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Company Luxury Gifts Shop Srl with Fiscal Code 33459582 recorded a turnover of 2024 of 74.046, with a net profit of -27.263 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Gifts Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.453 116.970 154.012 156.101 168.394 133.982 161.774 116.692 87.691 74.046
Total Income - EUR 85.453 117.016 154.012 156.101 168.394 135.598 162.281 116.692 87.691 74.046
Total Expenses - EUR 76.427 141.824 172.367 189.568 192.417 165.883 176.223 127.593 110.786 100.681
Gross Profit/Loss - EUR 9.026 -24.807 -18.356 -33.468 -24.023 -30.284 -13.942 -10.902 -23.095 -26.635
Net Profit/Loss - EUR 7.489 -24.807 -19.826 -35.029 -25.707 -31.627 -15.557 -12.069 -23.972 -27.263
Employees 2 2 5 0 7 7 8 5 0 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 -15.1%, from 87.691 euro in the year 2023, to 74.046 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 Gifts Shop Srl - CUI 33459582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312 2.722 29.472 25.133 19.085 13.375 9.648 3.900 2.731 2.247
Current Assets 24.048 160.450 214.759 169.772 149.745 221.391 230.315 179.512 211.906 128.332
Inventories 0 108.890 146.105 114.524 115.012 164.503 160.901 125.556 145.256 72.032
Receivables 1.183 35.866 31.900 38.370 27.521 32.835 53.955 35.713 55.531 45.837
Cash 22.865 15.693 36.754 16.878 7.211 24.054 15.459 18.243 11.119 10.463
Shareholders Funds -6.943 -31.684 -50.974 -85.067 -109.127 -123.671 -136.485 -148.977 -172.498 -198.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.022 243.022 309.115 295.659 293.339 378.127 395.701 354.966 406.630 348.761
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.332 euro in 2024 which includes Inventories of 72.032 euro, Receivables of 45.837 euro and cash availability of 10.463 euro.
The company's Equity was valued at -198.796 euro, while total Liabilities amounted to 348.761 euro. Equity decreased by -27.263 euro, from -172.498 euro in 2023, to -198.796 in 2024.

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