Financial results - LUXURY GROOMING COMPANY SRL

Financial Summary - Luxury Grooming Company Srl
Unique identification code: 27472277
Registration number: J23/2625/2010
Nace: 4791
Sales - Ron
4.431
Net Profit - Ron
-9.550
Employees
1
Open Account
Company Luxury Grooming Company Srl with Fiscal Code 27472277 recorded a turnover of 2024 of 4.431, with a net profit of -9.550 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Grooming Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.405 39.841 31.768 29.607 24.922 25.076 15.767 7.904 7.450 4.431
Total Income - EUR 43.406 39.873 31.777 29.628 24.922 25.076 15.767 7.904 7.557 4.434
Total Expenses - EUR 41.379 32.611 29.815 26.265 23.230 23.903 15.446 14.374 15.553 13.940
Gross Profit/Loss - EUR 2.027 7.262 1.963 3.363 1.691 1.173 321 -6.470 -7.997 -9.506
Net Profit/Loss - EUR 813 6.234 1.241 3.067 1.464 705 79 -6.549 -8.046 -9.550
Employees 1 0 1 0 0 2 2 2 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 -40.2%, from 7.450 euro in the year 2023, to 4.431 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 Grooming Company Srl - CUI 27472277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 10 0
Current Assets 31.772 36.441 27.633 26.651 27.188 29.133 25.903 19.620 12.985 12.423
Inventories 19.244 18.415 16.582 19.579 17.841 14.760 17.300 15.994 12.613 11.446
Receivables 2.598 1.503 1.624 1.668 3.066 6.534 189 286 84 141
Cash 9.930 16.523 9.427 5.403 6.280 7.839 8.415 3.341 288 837
Shareholders Funds 9.178 15.143 15.215 18.004 19.119 19.462 18.884 12.394 4.310 -5.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.594 21.298 12.418 8.647 8.068 9.671 7.019 7.226 8.685 17.687
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.423 euro in 2024 which includes Inventories of 11.446 euro, Receivables of 141 euro and cash availability of 837 euro.
The company's Equity was valued at -5.264 euro, while total Liabilities amounted to 17.687 euro. Equity decreased by -9.550 euro, from 4.310 euro in 2023, to -5.264 in 2024.

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