Company Luxury Retail Company S.r.l. with Fiscal Code 39652484
recorded a turnover of 2024 of
708.932,
with a net profit of
25.997
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luxury Retail Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.316
45.993
61.702
57.389
102.898
255.227
708.932
Total Income - EUR
-
-
-
17.316
46.102
62.016
58.561
103.468
255.545
710.634
Total Expenses - EUR
-
-
-
13.250
37.334
54.557
70.019
80.486
224.281
678.827
Gross Profit/Loss - EUR
-
-
-
4.067
8.768
7.459
-11.458
22.982
31.264
31.807
Net Profit/Loss - EUR
-
-
-
3.894
8.308
6.370
-13.000
20.551
26.773
25.997
Employees
-
-
-
1
0
2
3
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 179.3%, from 255.227 euro in the year 2023, to 708.932 euro in 2024.
The Net Profit decreased by -626 euro, from 26.773 euro in 2023, to 25.997 in the last year.
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Financial Rating - LUXURY RETAIL COMPANY S.R.L.
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Financial Rating
Payment Limits - Luxury Retail Company S.r.l.
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Prob. of insolvency - Luxury Retail Company S.r.l.
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Insolvency Probability
Financial Reports - Luxury Retail Company S.r.l.
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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 Retail Company S.r.l. - CUI 39652484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
34
0
0
0
0
32.249
23.615
Current Assets
-
-
-
12.153
20.236
19.260
12.154
28.738
66.745
150.503
Inventories
-
-
-
7.429
9.281
10.184
11.719
22.814
53.510
102.759
Receivables
-
-
-
4.184
0
8.186
0
1.949
463
41.637
Cash
-
-
-
540
10.956
890
435
3.975
12.772
6.107
Shareholders Funds
-
-
-
3.937
12.168
18.308
4.902
25.468
52.164
37.663
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.250
8.068
953
7.252
3.270
46.830
136.455
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.503 euro in 2024 which includes Inventories of
102.759 euro, Receivables of
41.637 euro and cash availability of
6.107 euro.
The company's Equity was valued at
37.663 euro, while total Liabilities amounted to
136.455 euro.
Equity decreased by -14.209 euro, from 52.164 euro in 2023, to 37.663 in 2024.
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