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Financial results - LUXURY HOME SWEET ANA-MARIA S.R.L.

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Financial Summary - Luxury Home Sweet Ana-Maria S.r.l.
Unique identification code: 41634650
Registration number: J23/4804/2020
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-28.119
Employees
2
Open Account
Company Luxury Home Sweet Ana-Maria S.r.l. with Fiscal Code 41634650 recorded a turnover of 2023 of - , with a net profit of -28.119 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.507 106.425 154.141 97.224 0 -
Total Income - EUR - - - - 20.507 106.425 154.141 97.224 0 -
Total Expenses - EUR - - - - 2.455 38.486 78.371 79.974 28.277 -
Gross Profit/Loss - EUR - - - - 18.053 67.939 75.770 17.251 -28.277 -
Net Profit/Loss - EUR - - - - 17.437 66.503 74.259 16.278 -28.277 -
Employees - - - - 0 2 3 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.
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 Sweet Ana-Maria S.r.l. - CUI 41634650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 10 11.092 8.259 5.376 -
Current Assets - - - - 18.400 92.089 76.932 104.024 85.749 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 216 19.314 12.592 2.977 2.967 -
Cash - - - - 18.184 72.775 64.339 101.048 82.781 -
Shareholders Funds - - - - 17.479 83.651 74.308 90.817 62.264 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 979 8.447 13.825 21.629 28.861 -
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.749 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.967 euro and cash availability of 82.781 euro.
The company's Equity was valued at 62.264 euro, while total Liabilities amounted to 28.861 euro. Equity decreased by -28.277 euro, from 90.817 euro in 2022, to 62.264 in 2023.
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