Financial results - LUXURY STORE SRL

Financial Summary - Luxury Store Srl
Unique identification code: 36984306
Registration number: J40/985/2017
Nace: 4791
Sales - Ron
13.301
Net Profit - Ron
-19.294
Employees
1
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Company Luxury Store Srl with Fiscal Code 36984306 recorded a turnover of 2024 of 13.301, with a net profit of -19.294 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.153 33.074 29.313 32.225 60.038 27.440 52.370 13.301
Total Income - EUR - - 27.153 33.074 29.387 32.225 60.039 27.440 52.547 13.360
Total Expenses - EUR - - 16.657 12.572 21.569 36.474 54.830 23.568 57.219 32.654
Gross Profit/Loss - EUR - - 10.496 20.502 7.819 -4.249 5.208 3.872 -4.672 -19.294
Net Profit/Loss - EUR - - 9.681 19.510 7.258 -4.565 4.620 3.625 -5.134 -19.294
Employees - - 1 1 4 4 4 2 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 decreased by -74.5%, from 52.370 euro in the year 2023, to 13.301 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 Store Srl - CUI 36984306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 12 10 627 482 351 454 86
Current Assets - - 10.361 29.313 39.001 32.374 34.798 39.870 28.361 17.794
Inventories - - 8.592 10.754 12.555 12.433 16.306 16.511 16.953 15.044
Receivables - - 313 561 2.141 968 0 4.867 826 552
Cash - - 1.456 17.999 24.305 18.973 18.492 18.492 10.583 2.198
Shareholders Funds - - 9.725 28.892 35.590 29.888 33.792 37.522 32.237 12.763
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 656 433 3.420 3.114 1.973 2.700 1.396 5.117
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.794 euro in 2024 which includes Inventories of 15.044 euro, Receivables of 552 euro and cash availability of 2.198 euro.
The company's Equity was valued at 12.763 euro, while total Liabilities amounted to 5.117 euro. Equity decreased by -19.294 euro, from 32.237 euro in 2023, to 12.763 in 2024.

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