Financial results - LUXURY GRAND STORE SRL

Financial Summary - Luxury Grand Store Srl
Unique identification code: 30548553
Registration number: J2016017017403
Nace: 4690
Sales - Ron
637.288
Net Profit - Ron
51.599
Employees
4
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Company Luxury Grand Store Srl with Fiscal Code 30548553 recorded a turnover of 2024 of 637.288, with a net profit of 51.599 and having an average number of employees of 4. 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 Grand Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.429 88.433 113.812 171.011 285.136 844.929 538.298 377.037 773.423 637.288
Total Income - EUR 65.503 88.516 115.168 172.573 285.457 845.828 539.888 383.031 774.368 640.996
Total Expenses - EUR 63.125 86.452 123.074 154.234 247.943 706.373 468.024 343.445 664.830 579.126
Gross Profit/Loss - EUR 2.378 2.065 -7.906 18.339 37.514 139.455 71.864 39.586 109.538 61.870
Net Profit/Loss - EUR 415 636 -9.187 16.607 33.872 131.560 66.478 35.838 97.738 51.599
Employees 1 2 2 4 3 2 3 3 4 4
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 -17.1%, from 773.423 euro in the year 2023, to 637.288 euro in 2024. The Net Profit decreased by -45.593 euro, from 97.738 euro in 2023, to 51.599 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 Grand Store Srl - CUI 30548553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 66 26 2.898 3.207 27.894 22.209 33.968 33.538 30.189
Current Assets 31.378 31.655 120.141 165.728 322.298 454.597 465.668 564.538 550.843 576.298
Inventories 20.403 18.363 61.282 91.789 137.035 192.310 209.951 277.140 276.379 260.711
Receivables 8.885 11.095 22.100 59.583 137.560 144.680 145.789 193.849 200.846 203.401
Cash 2.091 2.197 36.758 14.356 47.702 117.607 109.928 93.549 73.618 112.185
Shareholders Funds 120 933 -8.270 8.694 34.699 165.766 228.568 36.568 124.642 150.013
Social Capital 45 223 219 473 464 620 606 608 606 603
Debts 35.806 39.508 129.265 132.078 201.139 218.246 161.559 457.578 333.044 347.997
Income in Advance 0 0 0 28.742 90.519 103.931 100.311 106.951 130.639 110.435
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 576.298 euro in 2024 which includes Inventories of 260.711 euro, Receivables of 203.401 euro and cash availability of 112.185 euro.
The company's Equity was valued at 150.013 euro, while total Liabilities amounted to 347.997 euro. Equity increased by 26.068 euro, from 124.642 euro in 2023, to 150.013 in 2024. The Debt Ratio was 57.2% in the year 2024.

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