The most important financial indicators for the company Luxury Vision Home Srl - Unique Identification Number 37641071:
sales in 2023 was
51.951
euro, registering a net profit of
-3.240
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.5%, from 69.952 euro in the year 2022, to 51.951 euro in 2023.
The Net Profit decreased by -2.086 euro, from 2.092 euro in 2022, to 0 in the last year.
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 Vision Home Srl - CUI 37641071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
158
155
152
149
146
0
0
Current Assets
-
-
-
2.736
1.381
2.064
4.692
9.873
7.562
5.416
Inventories
-
-
-
543
533
865
848
1.063
2.626
109
Receivables
-
-
-
7
7
119
0
3.960
1.035
4.144
Cash
-
-
-
2.186
842
1.081
3.844
4.850
3.902
1.163
Shareholders Funds
-
-
-
-1.942
-2.779
-9.165
-13.436
-19.981
-17.950
-21.136
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
4.836
4.316
11.381
18.277
29.999
25.513
26.553
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.416 euro in 2023 which includes Inventories of
109 euro, Receivables of
4.144 euro and cash availability of
1.163 euro.
The company's Equity was valued at
-21.136 euro, while total Liabilities amounted to
26.553 euro.
Equity decreased by -3.240 euro, from -17.950 euro in 2022, to -21.136 in 2023.
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