Financial results - LUXURY HOME DECOR SRL

Financial Summary - Luxury Home Decor Srl
Unique identification code: 18393158
Registration number: J40/2593/2006
Nace: 2223
Sales - Ron
406.303
Net Profit - Ron
75.633
Employees
7
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Company Luxury Home Decor Srl with Fiscal Code 18393158 recorded a turnover of 2024 of 406.303, with a net profit of 75.633 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Home Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.773 102.001 123.080 151.154 223.474 275.589 339.357 405.902 345.969 406.303
Total Income - EUR 84.776 102.041 124.141 166.590 219.084 268.375 340.075 406.270 358.323 416.915
Total Expenses - EUR 71.513 93.924 97.759 134.272 201.799 232.104 270.065 308.907 325.794 323.294
Gross Profit/Loss - EUR 13.263 8.117 26.381 32.318 17.285 36.271 70.011 97.362 32.528 93.621
Net Profit/Loss - EUR 10.812 7.277 24.785 30.806 15.050 33.693 67.024 93.506 29.063 75.633
Employees 3 3 4 4 6 7 7 7 8 7
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 18.1%, from 345.969 euro in the year 2023, to 406.303 euro in 2024. The Net Profit increased by 46.732 euro, from 29.063 euro in 2023, to 75.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxury Home Decor Srl - CUI 18393158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.234 8.341 4.761 17.397 49.835 94.782 77.640 78.363 62.685 39.825
Current Assets 34.287 27.652 42.645 82.179 68.803 58.129 121.438 195.415 157.155 220.377
Inventories 8.713 9.873 14.976 32.792 29.288 17.504 22.129 26.742 23.393 113.799
Receivables 13.921 10.742 16.637 28.858 23.343 21.572 22.440 24.917 51.517 82.429
Cash 11.653 7.037 11.031 20.529 16.172 19.053 76.868 143.756 82.244 24.149
Shareholders Funds 21.148 8.905 32.963 63.165 56.318 57.933 99.453 112.156 92.942 108.188
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.481 27.088 14.442 36.410 62.320 95.157 99.626 161.622 126.897 152.598
Income in Advance 907 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.377 euro in 2024 which includes Inventories of 113.799 euro, Receivables of 82.429 euro and cash availability of 24.149 euro.
The company's Equity was valued at 108.188 euro, while total Liabilities amounted to 152.598 euro. Equity increased by 15.765 euro, from 92.942 euro in 2023, to 108.188 in 2024.

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