Financial results - LUXURY H&C S.R.L.

Financial Summary - Luxury H&C S.r.l.
Unique identification code: 16729082
Registration number: J35/527/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Luxury H&C S.r.l. with Fiscal Code 16729082 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury H&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.543 1.001.259 171.728 504.387 251.010 0 0 0 0 -
Total Income - EUR 87.566 1.269.634 196.372 515.287 515.162 101.717 0 0 0 -
Total Expenses - EUR 100.108 1.219.536 156.077 152.796 621.326 86.400 23.109 321 0 -
Gross Profit/Loss - EUR -12.541 50.098 40.295 362.492 -106.164 15.317 -23.109 -321 0 -
Net Profit/Loss - EUR -12.541 49.120 32.349 357.339 -106.164 15.317 -23.109 -321 0 -
Employees 0 1 1 1 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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LUXURY H&C S.R.L.

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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 H&C S.r.l. - CUI 16729082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.703 18.684 109.057 220.258 241.960 156.329 152.863 153.337 152.872 -
Current Assets 278.158 545.346 587.610 695.372 651.786 737.613 696.712 759.386 757.083 -
Inventories 73.691 331.358 336.545 286.822 91.614 89.877 87.884 88.157 87.889 -
Receivables 104.701 213.828 226.045 363.323 553.564 644.519 607.117 609.001 607.154 -
Cash 99.766 160 25.020 45.227 6.608 3.217 1.711 62.229 62.040 -
Shareholders Funds -14.329 375.439 365.485 685.013 277.088 287.153 257.676 258.154 257.371 -
Social Capital 180 178 175 172 169 165 162 162 162 -
Debts 407.190 188.591 331.183 230.617 616.658 606.790 591.899 654.569 652.584 -
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.083 euro in 2023 which includes Inventories of 87.889 euro, Receivables of 607.154 euro and cash availability of 62.040 euro.
The company's Equity was valued at 257.371 euro, while total Liabilities amounted to 652.584 euro. Equity increased by 0 euro, from 258.154 euro in 2022, to 257.371 in 2023.

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