Financial results - LUXURY HOME DESIGN SRL

Financial Summary - Luxury Home Design Srl
Unique identification code: 28585851
Registration number: J12/1505/2011
Nace: 4752
Sales - Ron
327.292
Net Profit - Ron
-41.704
Employees
3
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Company Luxury Home Design Srl with Fiscal Code 28585851 recorded a turnover of 2024 of 327.292, with a net profit of -41.704 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.764 226.659 161.746 210.621 163.409 256.312 280.512 396.075 421.687 327.292
Total Income - EUR 185.447 226.934 162.055 215.042 176.640 257.543 280.972 397.771 424.765 342.421
Total Expenses - EUR 181.674 223.247 164.153 219.190 199.877 244.762 274.407 358.020 433.728 374.316
Gross Profit/Loss - EUR 3.773 3.687 -2.098 -4.149 -23.237 12.780 6.565 39.750 -8.963 -31.895
Net Profit/Loss - EUR 3.773 3.687 -3.822 -6.305 -24.991 10.196 3.760 35.841 -13.186 -41.704
Employees 1 2 2 3 3 3 3 3 3 3
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 -21.9%, from 421.687 euro in the year 2023, to 327.292 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 Home Design Srl - CUI 28585851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.863 16.114 32.876 57.721 38.525 22.855 10.704 76.941 69.414 45.150
Current Assets 109.280 135.896 112.813 175.066 172.968 199.335 236.060 409.025 458.718 344.810
Inventories 68.425 50.829 56.350 109.618 104.402 132.602 168.558 327.839 384.953 291.333
Receivables 37.626 84.804 54.448 64.663 67.882 62.617 65.233 77.258 69.636 52.251
Cash 3.229 263 2.015 785 684 4.115 2.269 3.928 4.129 1.227
Shareholders Funds -12.253 -8.441 -12.120 -18.202 -42.840 -31.832 -27.365 8.390 -4.822 -63.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.461 160.451 158.048 251.056 254.555 254.074 274.396 478.242 533.688 454.013
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.810 euro in 2024 which includes Inventories of 291.333 euro, Receivables of 52.251 euro and cash availability of 1.227 euro.
The company's Equity was valued at -63.554 euro, while total Liabilities amounted to 454.013 euro. Equity decreased by -58.760 euro, from -4.822 euro in 2023, to -63.554 in 2024.

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