Financial results - LUXURY PUCIOASA STYLE SRL

Financial Summary - Luxury Pucioasa Style Srl
Unique identification code: 37841134
Registration number: J23/3259/2017
Nace: 4641
Sales - Ron
3.127
Net Profit - Ron
-19.156
Employees
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Company Luxury Pucioasa Style Srl with Fiscal Code 37841134 recorded a turnover of 2024 of 3.127, with a net profit of -19.156 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Pucioasa Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.018 259.879 78.270 25.660 410 5.118 3.127
Total Income - EUR - - - 2.018 261.787 84.048 25.660 410 6.307 3.127
Total Expenses - EUR - - - 3.917 227.794 76.118 38.199 14.137 17.946 22.252
Gross Profit/Loss - EUR - - - -1.899 33.993 7.930 -12.539 -13.727 -11.639 -19.124
Net Profit/Loss - EUR - - - -1.959 31.395 7.147 -12.796 -13.731 -11.690 -19.156
Employees - - - 2 1 1 1 1 0 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 -38.6%, from 5.118 euro in the year 2023, to 3.127 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 Pucioasa Style Srl - CUI 37841134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 18.630 13.465 53.319 3.961 0
Current Assets - - - 28.112 138.252 90.055 58.687 5.599 45.846 49.195
Inventories - - - 27.262 80.332 13.086 125 2.202 75 1.140
Receivables - - - 4 56.049 54.048 45.556 1.150 45.561 45.948
Cash - - - 846 1.872 22.921 13.006 2.246 210 2.107
Shareholders Funds - - - -2.326 29.156 35.751 22.162 8.499 -3.217 -22.355
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 30.438 109.096 72.934 49.990 50.419 53.023 71.550
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.195 euro in 2024 which includes Inventories of 1.140 euro, Receivables of 45.948 euro and cash availability of 2.107 euro.
The company's Equity was valued at -22.355 euro, while total Liabilities amounted to 71.550 euro. Equity decreased by -19.155 euro, from -3.217 euro in 2023, to -22.355 in 2024.

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