Financial results - MAISON DE LUXE SRL

Financial Summary - Maison De Luxe Srl
Unique identification code: 37288990
Registration number: J2017000844134
Nace: 4751
Sales - Ron
30.730
Net Profit - Ron
328
Employees
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Company Maison De Luxe Srl with Fiscal Code 37288990 recorded a turnover of 2024 of 30.730, with a net profit of 328 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maison De Luxe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.747 20.370 42.901 35.994 48.057 62.548 62.182 30.730
Total Income - EUR - - 3.771 20.534 43.003 36.372 48.452 62.615 62.388 30.730
Total Expenses - EUR - - 8.433 26.903 48.263 38.577 44.037 58.765 63.493 30.365
Gross Profit/Loss - EUR - - -4.662 -6.369 -5.260 -2.204 4.415 3.850 -1.105 365
Net Profit/Loss - EUR - - -4.774 -6.698 -5.689 -2.760 3.605 1.972 -1.960 328
Employees - - 1 1 1 1 1 0 0 0
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 -50.3%, from 62.182 euro in the year 2023, to 30.730 euro in 2024. The Net Profit increased by 328 euro, from 0 euro in 2023, to 328 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 - Maison De Luxe Srl - CUI 37288990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 201 0 0 0 133 0 49.794 49.516
Current Assets - - 2.800 7.093 2.756 25.522 36.798 60.768 74.702 48.951
Inventories - - 2.410 4.605 1.123 10.017 20.797 56.928 60.879 48.483
Receivables - - 19 874 970 4.881 1.031 3.805 12.284 437
Cash - - 371 1.614 662 10.624 14.970 35 1.538 31
Shareholders Funds - - -4.730 -11.342 -16.811 -19.252 -15.220 -13.295 -15.215 -14.802
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.731 18.435 19.567 44.774 52.150 74.063 139.711 113.270
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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.951 euro in 2024 which includes Inventories of 48.483 euro, Receivables of 437 euro and cash availability of 31 euro.
The company's Equity was valued at -14.802 euro, while total Liabilities amounted to 113.270 euro. Equity increased by 328 euro, from -15.215 euro in 2023, to -14.802 in 2024.

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