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Financial results - NEW LUXURY STYLE SRL

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Financial Summary - New Luxury Style Srl
Unique identification code: 35820542
Registration number: J2016000706220
Nace: 4662
Sales - Ron
1.926.025
Net Profit - Ron
227.228
Employees
10
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Company New Luxury Style Srl with Fiscal Code 35820542 recorded a turnover of 2024 of 1.926.025, with a net profit of 227.228 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Luxury Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 114.905 248.435 612.416 863.895 880.510 981.276 984.571 1.268.329 1.926.025
Total Income - EUR - 134.072 250.976 614.046 872.400 890.240 985.181 1.007.138 1.370.008 1.964.800
Total Expenses - EUR - 131.447 225.588 535.183 685.811 678.280 812.336 921.573 1.230.640 1.701.553
Gross Profit/Loss - EUR - 2.624 25.388 78.862 186.589 211.960 172.846 85.565 139.369 263.246
Net Profit/Loss - EUR - 543 23.022 72.738 178.929 205.870 165.478 78.325 126.699 227.228
Employees - 6 6 5 5 4 6 7 10 10
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 52.7%, from 1.268.329 euro in the year 2023, to 1.926.025 euro in 2024. The Net Profit increased by 101.237 euro, from 126.699 euro in 2023, to 227.228 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 - New Luxury Style Srl - CUI 35820542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.828 7.534 10.464 23.737 220.804 404.184 443.805 420.106 603.361
Current Assets - 67.164 101.011 261.775 341.107 482.192 570.568 453.004 728.405 877.824
Inventories - 56.302 60.311 108.387 92.651 112.198 182.693 240.830 222.201 190.145
Receivables - 3.416 18.282 118.615 202.910 242.370 367.476 156.170 430.244 415.437
Cash - 7.445 22.418 34.773 45.546 127.624 20.399 56.005 75.960 272.243
Shareholders Funds - 587 23.600 93.643 228.611 424.707 393.724 334.527 460.211 593.694
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 73.405 85.869 178.679 140.427 281.648 390.741 385.672 534.319 756.337
Income in Advance - 0 0 0 0 0 191.152 177.474 154.849 132.019
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877.824 euro in 2024 which includes Inventories of 190.145 euro, Receivables of 415.437 euro and cash availability of 272.243 euro.
The company's Equity was valued at 593.694 euro, while total Liabilities amounted to 756.337 euro. Equity increased by 136.055 euro, from 460.211 euro in 2023, to 593.694 in 2024. The Debt Ratio was 51.0% in the year 2024.
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