Financial results - LUXURY GOODS IMPORT SRL

Financial Summary - Luxury Goods Import Srl
Unique identification code: 30111272
Registration number: J2012001016355
Nace: 4690
Sales - Ron
161.634
Net Profit - Ron
-19.816
Employees
2
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Company Luxury Goods Import Srl with Fiscal Code 30111272 recorded a turnover of 2024 of 161.634, with a net profit of -19.816 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Goods Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.420 61.482 73.352 144.179 165.310 237.544 221.705 215.257 - 161.634
Total Income - EUR 67.289 62.060 75.050 144.696 770.333 239.316 221.971 216.135 - 164.865
Total Expenses - EUR 83.608 74.447 91.651 156.920 199.562 196.226 203.175 177.169 - 184.681
Gross Profit/Loss - EUR -16.319 -12.386 -16.601 -12.224 570.771 43.090 18.796 38.966 - -19.816
Net Profit/Loss - EUR -16.319 -13.002 -17.335 -13.695 563.067 40.812 16.621 36.849 - -19.816
Employees 3 2 2 2 1 1 2 1 - 2
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 -24.3%, from 215.257 euro in the year 2022, to 161.634 euro in 2024. The Net Profit decreased by -36.532 euro, from 36.849 euro in 2022, to 0 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 Goods Import Srl - CUI 30111272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.861 15.544 11.063 258.280 777.274 785.059 902.943 1.549.729 - 1.351.692
Current Assets 100.820 116.452 177.419 319.212 953.289 797.948 863.991 875.206 - 436.291
Inventories 59.842 74.506 91.265 108.365 116.358 191.239 193.439 240.431 - 204.210
Receivables 34.599 32.827 83.695 196.517 197.354 114.585 93.986 90.184 - 86.620
Cash 6.379 9.119 2.459 14.330 639.576 492.124 576.566 544.591 - 145.453
Shareholders Funds -44.147 -56.699 -73.119 -85.472 424.060 452.561 424.619 460.758 - 119.770
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 166.446 191.063 261.845 663.181 1.307.355 1.132.699 1.345.646 1.964.737 - 1.669.580
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.291 euro in 2024 which includes Inventories of 204.210 euro, Receivables of 86.620 euro and cash availability of 145.453 euro.
The company's Equity was valued at 119.770 euro, while total Liabilities amounted to 1.669.580 euro. Equity decreased by -337.024 euro, from 460.758 euro in 2022, to 119.770 in 2024.

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