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Financial results - LUXURY NORDIC CONCEPT HOUSE S.R.L.

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Financial Summary - Luxury Nordic Concept House S.r.l.
Unique identification code: 44369248
Registration number: J2021003389237
Nace: 4100
Sales - Ron
3.639
Net Profit - Ron
-14.623
Employees
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Company Luxury Nordic Concept House S.r.l. with Fiscal Code 44369248 recorded a turnover of 2024 of 3.639, with a net profit of -14.623 and having an average number of employees of - . 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 Nordic Concept House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.711 3.639
Total Income - EUR - - - - - - - 880 8.420 28.029
Total Expenses - EUR - - - - - - - 4.680 30.454 42.652
Gross Profit/Loss - EUR - - - - - - - -3.800 -22.034 -14.623
Net Profit/Loss - EUR - - - - - - - -3.803 -22.099 -14.623
Employees - - - - - - - 1 1 0
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 -35.9%, from 5.711 euro in the year 2023, to 3.639 euro in 2024.
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 Nordic Concept House S.r.l. - CUI 44369248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.781 91.960 1.160.109
Current Assets - - - - - - - 91.180 20.059 135.394
Inventories - - - - - - - 317 0 0
Receivables - - - - - - - 7.350 19.715 23.682
Cash - - - - - - - 83.513 344 111.712
Shareholders Funds - - - - - - - -4.217 -26.303 -40.778
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 130.177 138.330 1.336.281
Income in Advance - - - - - - - 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 "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 135.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.682 euro and cash availability of 111.712 euro.
The company's Equity was valued at -40.778 euro, while total Liabilities amounted to 1.336.281 euro. Equity decreased by -14.623 euro, from -26.303 euro in 2023, to -40.778 in 2024.
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