The most important financial indicators for the company New Luxury Style Srl - Unique Identification Number 35820542:
sales in 2023 was
1.268.329
euro, registering a net profit of
126.699
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 increased by 29.2%, from 984.571 euro in the year 2022, to 1.268.329 euro in 2023.
The Net Profit increased by 48.611 euro, from 78.325 euro in 2022, to 126.699 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 -
New Luxury Style Srl - CUI 35820542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.828
7.534
10.464
23.737
220.804
404.184
443.805
420.106
Current Assets
-
-
67.164
101.011
261.775
341.107
482.192
570.568
453.004
728.405
Inventories
-
-
56.302
60.311
108.387
92.651
112.198
182.693
240.830
222.201
Receivables
-
-
3.416
18.282
118.615
202.910
242.370
367.476
156.170
430.244
Cash
-
-
7.445
22.418
34.773
45.546
127.624
20.399
56.005
75.960
Shareholders Funds
-
-
587
23.600
93.643
228.611
424.707
393.724
334.527
460.211
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
73.405
85.869
178.679
140.427
281.648
390.741
385.672
534.319
Income in Advance
-
-
0
0
0
0
0
191.152
177.474
154.849
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
"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
728.405 euro in 2023 which includes Inventories of
222.201 euro, Receivables of
430.244 euro and cash availability of
75.960 euro.
The company's Equity was valued at
460.211 euro, while total Liabilities amounted to
534.319 euro.
Equity increased by 126.699 euro, from 334.527 euro in 2022, to 460.211 in 2023.
The Debt Ratio was 46.5% in the year 2023.
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