Financial results - LUXURYGIFTS S.R.L.

Financial Summary - Luxurygifts S.r.l.
Unique identification code: 35063974
Registration number: J2018003319236
Nace: 4635
Sales - Ron
3.104.869
Net Profit - Ron
378.986
Employees
16
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Company Luxurygifts S.r.l. with Fiscal Code 35063974 recorded a turnover of 2024 of 3.104.869, with a net profit of 378.986 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxurygifts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.035 241.230 673.051 817.440 1.101.997 1.271.153 1.822.091 2.146.245 3.104.869
Total Income - EUR 0 48.035 241.231 673.057 817.731 1.117.295 1.292.989 1.830.979 2.147.407 3.109.213
Total Expenses - EUR 425 48.670 225.861 632.193 757.889 1.026.411 1.201.310 1.658.046 1.914.818 2.674.198
Gross Profit/Loss - EUR -425 -635 15.371 40.864 59.842 90.884 91.680 172.933 232.589 435.015
Net Profit/Loss - EUR -425 -2.078 12.799 34.593 50.082 78.185 78.984 130.081 197.918 378.986
Employees 0 0 1 3 5 6 7 9 14 16
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 45.5%, from 2.146.245 euro in the year 2023, to 3.104.869 euro in 2024. The Net Profit increased by 182.174 euro, from 197.918 euro in 2023, to 378.986 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 - Luxurygifts S.r.l. - CUI 35063974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 1.245 11.790 25.890 53.286 47.285 66.760 62.534 46.038 136.840
Current Assets 456 9.126 94.873 114.498 126.303 165.348 364.880 594.238 820.934 1.449.303
Inventories 420 4.217 35.150 28.026 36.030 87.157 170.999 281.438 340.861 543.012
Receivables 0 2.649 38.702 56.810 66.848 54.371 191.026 292.629 462.418 896.121
Cash 36 2.260 21.021 29.662 23.425 23.820 2.855 20.171 17.655 10.170
Shareholders Funds -380 -2.458 20.233 54.455 60.364 88.273 88.848 139.976 207.783 535.516
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 1.137 12.993 86.768 86.138 119.426 126.384 344.045 518.233 660.219 1.051.296
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449.303 euro in 2024 which includes Inventories of 543.012 euro, Receivables of 896.121 euro and cash availability of 10.170 euro.
The company's Equity was valued at 535.516 euro, while total Liabilities amounted to 1.051.296 euro. Equity increased by 328.894 euro, from 207.783 euro in 2023, to 535.516 in 2024.

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