Financial results - LUXURY HOME STYLE S.R.L.

Financial Summary - Luxury Home Style S.r.l.
Unique identification code: 38493941
Registration number: J36/756/2017
Nace: 4690
Sales - Ron
92.931
Net Profit - Ron
14.129
Employees
2
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Company Luxury Home Style S.r.l. with Fiscal Code 38493941 recorded a turnover of 2024 of 92.931, with a net profit of 14.129 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 57.723 134.815 64.029 107.407 115.126 77.699 92.931
Total Income - EUR - - 0 60.833 135.285 64.051 110.406 115.199 88.875 116.663
Total Expenses - EUR - - 2.923 69.050 120.691 61.844 137.144 133.859 72.939 100.025
Gross Profit/Loss - EUR - - -2.923 -8.217 14.594 2.207 -26.738 -18.661 15.937 16.638
Net Profit/Loss - EUR - - -2.923 -8.825 13.241 1.908 -27.812 -19.813 15.049 14.129
Employees - - 0 0 0 2 2 2 2 2
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 20.3%, from 77.699 euro in the year 2023, to 92.931 euro in 2024. The Net Profit decreased by -836 euro, from 15.049 euro in 2023, to 14.129 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 Style S.r.l. - CUI 38493941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.752 11.944 14.997 14.664 14.710 14.665 10.931
Current Assets - - 60 19.408 21.715 6.986 15.197 3.265 18.552 37.654
Inventories - - 0 11.304 12.581 5.477 6.334 0 15.408 24.085
Receivables - - 0 7.198 2.491 692 1.777 2 2.927 9.249
Cash - - 60 906 6.643 817 7.086 3.262 218 4.319
Shareholders Funds - - -2.879 -11.651 1.816 13.942 -14.179 -34.036 -18.810 2.891
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.938 57.336 31.842 8.041 44.040 52.033 52.050 45.694
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.654 euro in 2024 which includes Inventories of 24.085 euro, Receivables of 9.249 euro and cash availability of 4.319 euro.
The company's Equity was valued at 2.891 euro, while total Liabilities amounted to 45.694 euro. Equity increased by 21.596 euro, from -18.810 euro in 2023, to 2.891 in 2024.

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