Financial results - LUXURY HOUSE SRL

Financial Summary - Luxury House Srl
Unique identification code: 22385986
Registration number: J2007003057132
Nace: 5520
Sales - Ron
53.343
Net Profit - Ron
513
Employees
1
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Company Luxury House Srl with Fiscal Code 22385986 recorded a turnover of 2024 of 53.343, with a net profit of 513 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.395 27.212 33.766 41.064 37.105 26.266 43.335 54.722 80.875 53.343
Total Income - EUR 3.913 27.212 34.309 41.064 37.105 26.306 43.393 67.795 80.875 53.406
Total Expenses - EUR 24.748 27.012 33.885 31.390 38.370 24.277 42.642 60.560 60.596 52.777
Gross Profit/Loss - EUR -20.835 200 424 9.674 -1.266 2.029 751 7.235 20.279 628
Net Profit/Loss - EUR -20.953 -617 -50 9.264 -1.637 1.790 440 6.653 19.470 513
Employees 0 1 1 1 1 1 1 1 1 1
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 -33.7%, from 80.875 euro in the year 2023, to 53.343 euro in 2024. The Net Profit decreased by -18.848 euro, from 19.470 euro in 2023, to 513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxury House Srl - CUI 22385986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.048 556.208 537.016 516.429 485.498 465.970 445.541 426.058 417.735 405.016
Current Assets 40.402 46.874 51.040 54.594 49.368 56.209 56.613 3.180 1.696 14.434
Inventories 25.783 28.278 32.456 32.937 32.966 30.573 28.906 0 0 0
Receivables 14.514 13.003 10.822 9.962 8.288 7.476 6.428 3.095 1.549 2.735
Cash 105 5.593 7.762 11.696 8.114 18.160 21.278 85 147 11.699
Shareholders Funds -79.994 -79.820 -78.519 -67.850 -78.579 -75.300 -73.190 -167.563 -147.585 -146.247
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 693.444 682.902 666.576 638.874 613.446 597.030 574.906 596.801 567.015 565.697
Income in Advance 0 0 0 0 0 449 439 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.735 euro and cash availability of 11.699 euro.
The company's Equity was valued at -146.247 euro, while total Liabilities amounted to 565.697 euro. Equity increased by 513 euro, from -147.585 euro in 2023, to -146.247 in 2024.

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