Financial results - LUXURY PREMIUM COONCEPT S.R.L.

Financial Summary - Luxury Premium Cooncept S.r.l.
Unique identification code: 46772700
Registration number: J2022017344403
Nace: 4771
Sales - Ron
58.644
Net Profit - Ron
17.936
Employees
1
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Company Luxury Premium Cooncept S.r.l. with Fiscal Code 46772700 recorded a turnover of 2024 of 58.644, with a net profit of 17.936 and having an average number of employees of 1. 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 Premium Cooncept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.047 56.630 58.644
Total Income - EUR - - - - - - - 14.047 56.630 58.644
Total Expenses - EUR - - - - - - - 11.236 31.469 37.756
Gross Profit/Loss - EUR - - - - - - - 2.811 25.161 20.888
Net Profit/Loss - EUR - - - - - - - 2.674 24.606 17.936
Employees - - - - - - - 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 increased by 4.1%, from 56.630 euro in the year 2023, to 58.644 euro in 2024. The Net Profit decreased by -6.533 euro, from 24.606 euro in 2023, to 17.936 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 Premium Cooncept S.r.l. - CUI 46772700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.643 32.590 50.460
Inventories - - - - - - - 7.691 12 1.612
Receivables - - - - - - - 0 1.436 2.480
Cash - - - - - - - 12.952 31.142 6.161
Shareholders Funds - - - - - - - 2.714 24.654 42.452
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.380 8.385 8.454
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.460 euro in 2024 which includes Inventories of 1.612 euro, Receivables of 2.480 euro and cash availability of 6.161 euro.
The company's Equity was valued at 42.452 euro, while total Liabilities amounted to 8.454 euro. Equity increased by 17.936 euro, from 24.654 euro in 2023, to 42.452 in 2024.

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