Financial results - LUXURY HOME S.R.L.

Financial Summary - Luxury Home S.r.l.
Unique identification code: 38855740
Registration number: J2018000206328
Nace: 6820
Sales - Ron
235.689
Net Profit - Ron
-20.575
Employees
4
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Company Luxury Home S.r.l. with Fiscal Code 38855740 recorded a turnover of 2024 of 235.689, with a net profit of -20.575 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.599 0 615.642 706.452 57.151 178.248 235.689
Total Income - EUR - - - 209.021 434.532 1.343.907 920.707 243.837 179.066 237.236
Total Expenses - EUR - - - 213.759 435.444 1.069.138 734.966 215.916 153.159 257.811
Gross Profit/Loss - EUR - - - -4.738 -912 274.768 185.741 27.922 25.908 -20.575
Net Profit/Loss - EUR - - - -5.104 -912 264.926 178.174 27.210 24.177 -20.575
Employees - - - 1 1 1 1 1 2 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 increased by 33.0%, from 178.248 euro in the year 2023, to 235.689 euro in 2024. The Net Profit decreased by -24.042 euro, from 24.177 euro in 2023, 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 Home S.r.l. - CUI 38855740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 432.161 423.792 173.768 326.317 1.761.086 2.254.420 2.608.976
Current Assets - - - 933.959 1.410.258 1.656.462 939.348 483.615 479.177 573.003
Inventories - - - 881.002 1.298.472 1.165.933 793.278 421.535 432.213 522.614
Receivables - - - 52.658 110.459 123.256 92.360 59.761 12.897 32.402
Cash - - - 298 1.327 367.273 53.710 2.319 34.067 17.986
Shareholders Funds - - - -5.061 -5.875 259.162 431.589 460.138 482.326 459.056
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.371.181 1.839.925 1.571.068 834.075 1.785.156 2.252.592 2.789.689
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.003 euro in 2024 which includes Inventories of 522.614 euro, Receivables of 32.402 euro and cash availability of 17.986 euro.
The company's Equity was valued at 459.056 euro, while total Liabilities amounted to 2.789.689 euro. Equity decreased by -20.575 euro, from 482.326 euro in 2023, to 459.056 in 2024.

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