Financial results - LUXURY LIDEEA SRL

Financial Summary - Luxury Lideea Srl
Unique identification code: 23266967
Registration number: J08/358/2008
Nace: 4771
Sales - Ron
861.527
Net Profit - Ron
127.713
Employees
14
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Company Luxury Lideea Srl with Fiscal Code 23266967 recorded a turnover of 2024 of 861.527, with a net profit of 127.713 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.704 502.683 520.119 506.319 509.910 329.824 696.414 893.149 868.598 861.527
Total Income - EUR 465.447 503.795 529.213 507.174 528.826 351.219 696.739 896.742 926.083 878.927
Total Expenses - EUR 390.047 418.566 409.462 389.354 379.945 283.087 545.797 692.009 736.734 724.485
Gross Profit/Loss - EUR 75.401 85.229 119.751 117.820 148.881 68.132 150.942 204.732 189.349 154.443
Net Profit/Loss - EUR 64.512 70.898 104.268 112.757 143.898 65.382 144.117 196.419 171.023 127.713
Employees 13 15 15 16 16 16 18 18 12 14
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 -0.3%, from 868.598 euro in the year 2023, to 861.527 euro in 2024. The Net Profit decreased by -42.354 euro, from 171.023 euro in 2023, to 127.713 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 Lideea Srl - CUI 23266967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.270 188.608 191.690 172.366 187.382 202.228 227.561 211.348 228.652 202.095
Current Assets 124.064 165.854 215.128 256.736 357.731 329.862 442.620 537.602 614.410 651.849
Inventories 56.335 49.736 51.723 58.478 52.105 74.192 100.549 101.635 110.554 114.931
Receivables 11.253 10.741 40.958 10.014 21.224 28.552 25.395 14.720 13.989 61
Cash 49.468 89.524 84.907 138.358 211.759 153.656 244.740 123.566 135.317 134.314
Shareholders Funds 156.378 200.742 235.939 319.460 446.077 496.800 587.342 648.512 775.818 629.107
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 129.070 113.506 117.469 57.213 56.890 35.289 82.839 100.438 67.244 224.838
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.849 euro in 2024 which includes Inventories of 114.931 euro, Receivables of 61 euro and cash availability of 134.314 euro.
The company's Equity was valued at 629.107 euro, while total Liabilities amounted to 224.838 euro. Equity decreased by -142.375 euro, from 775.818 euro in 2023, to 629.107 in 2024.

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