Financial results - LUXURY INTERIORS SRL

Financial Summary - Luxury Interiors Srl
Unique identification code: 25752530
Registration number: J2021013525409
Nace: 4100
Sales - Ron
874.086
Net Profit - Ron
52.531
Employees
7
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Company Luxury Interiors Srl with Fiscal Code 25752530 recorded a turnover of 2024 of 874.086, with a net profit of 52.531 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.236 15.380 58.437 209.921 3.637.017 6.666.473 4.101.486 11.924.663 671.417 874.086
Total Income - EUR 40.509 62.293 324.453 348.511 4.674.302 6.602.025 4.104.386 12.130.514 1.393.773 894.391
Total Expenses - EUR 38.730 113.054 319.235 331.416 4.586.200 6.360.161 4.088.593 11.942.798 1.093.181 820.620
Gross Profit/Loss - EUR 1.779 -50.761 5.218 17.095 88.103 241.863 15.793 187.716 300.592 73.770
Net Profit/Loss - EUR 566 -50.916 4.661 14.831 58.830 201.569 12.552 151.290 239.276 52.531
Employees 0 3 7 7 8 7 7 7 5 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 30.9%, from 671.417 euro in the year 2023, to 874.086 euro in 2024. The Net Profit decreased by -185.408 euro, from 239.276 euro in 2023, to 52.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxury Interiors Srl - CUI 25752530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.169 144.861 1.415.143 1.351.206 7.637.162 6.584.201 1.013.660 2.079.317 2.592.867 4.010.361
Current Assets 25.638 279.881 956.682 4.194.249 1.389.233 1.289.343 6.266.529 1.903.347 1.042.032 1.950.399
Inventories 0 132.748 353.000 2.347.720 323.953 395.518 4.859.992 113.220 110.327 751.330
Receivables 14.947 138.645 134.481 1.372.796 334.104 770.822 1.222.069 1.444.595 806.536 1.093.384
Cash 10.691 8.488 469.201 473.733 601.918 110.194 178.201 339.246 125.170 105.684
Shareholders Funds -15.231 -65.992 -63.336 -44.179 15.507 209.251 237.249 164.124 402.903 453.182
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.829 494.808 2.441.257 5.289.339 8.921.299 7.576.918 7.034.800 3.811.839 3.198.617 5.457.319
Income in Advance 3.209 0 11.653 309.623 97.231 91.077 3.046 6.068 30.379 47.005
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950.399 euro in 2024 which includes Inventories of 751.330 euro, Receivables of 1.093.384 euro and cash availability of 105.684 euro.
The company's Equity was valued at 453.182 euro, while total Liabilities amounted to 5.457.319 euro. Equity increased by 52.531 euro, from 402.903 euro in 2023, to 453.182 in 2024. The Debt Ratio was 91.6% in the year 2024.

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