Financial results - LUXURY TOILET SRL

Financial Summary - Luxury Toilet Srl
Unique identification code: 30566878
Registration number: J40/9494/2012
Nace: 9329
Sales - Ron
19.916
Net Profit - Ron
-173
Employees
1
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Company Luxury Toilet Srl with Fiscal Code 30566878 recorded a turnover of 2024 of 19.916, with a net profit of -173 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.157 26.121 23.307 24.894 35.410 33.229 100.480 80.555 38.919 19.916
Total Income - EUR 23.697 26.121 23.745 25.480 37.250 34.263 100.937 87.875 59.442 20.820
Total Expenses - EUR 8.233 4.794 12.674 13.551 15.571 16.953 38.364 43.475 46.986 20.822
Gross Profit/Loss - EUR 15.464 21.327 11.071 11.929 21.679 17.310 62.573 44.400 12.455 -1
Net Profit/Loss - EUR 14.753 20.543 10.833 11.362 20.561 16.260 60.870 43.626 11.861 -173
Employees 1 1 1 1 0 0 1 0 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 -48.5%, from 38.919 euro in the year 2023, to 19.916 euro in 2024. The Net Profit decreased by -11.795 euro, from 11.861 euro in 2023, to 0 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 Toilet Srl - CUI 30566878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.343 22.623 16.752 36.676 39.848 33.086 11.236 0
Current Assets 50.026 70.164 58.017 66.727 92.171 87.493 108.204 119.303 93.555 82.353
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 536 288 0 130 89.334 74.692 82.100 83.397 92.040 81.221
Cash 49.490 69.876 58.017 66.597 2.837 12.800 26.103 35.906 1.515 1.132
Shareholders Funds 49.557 69.594 79.250 89.157 107.992 122.205 115.889 137.847 93.724 74.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470 570 1.129 193 932 1.964 32.162 14.542 11.067 7.382
Income in Advance 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.221 euro and cash availability of 1.132 euro.
The company's Equity was valued at 74.971 euro, while total Liabilities amounted to 7.382 euro. Equity decreased by -18.229 euro, from 93.724 euro in 2023, to 74.971 in 2024.

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