Financial results - O & M LUXURY SRL

Financial Summary - O & M Luxury Srl
Unique identification code: 31972882
Registration number: J35/1716/2013
Nace: 8552
Sales - Ron
17.707
Net Profit - Ron
2.394
Employees
1
Open Account
Company O & M Luxury Srl with Fiscal Code 31972882 recorded a turnover of 2024 of 17.707, with a net profit of 2.394 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O & M Luxury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 236 731 531 306 2.830 10.318 25.214 17.707
Total Income - EUR 9.466 6.931 236 731 531 306 2.830 10.318 25.214 17.707
Total Expenses - EUR 4.820 1.557 4.591 4.694 4.293 1.291 2.003 7.211 13.852 15.135
Gross Profit/Loss - EUR 4.646 5.373 -4.354 -3.963 -3.762 -986 828 3.107 11.362 2.571
Net Profit/Loss - EUR 4.646 5.373 -4.361 -3.985 -3.778 -995 743 2.935 11.110 2.394
Employees 0 1 1 0 0 1 0 1 1 1
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 -29.4%, from 25.214 euro in the year 2023, to 17.707 euro in 2024. The Net Profit decreased by -8.653 euro, from 11.110 euro in 2023, to 2.394 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 - O & M Luxury Srl - CUI 31972882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.652 -14 -2 2 2 8 5 143 2.724 2.807
Inventories 0 0 0 0 0 0 0 132 0 0
Receivables 1.582 0 0 0 0 1 0 0 0 0
Cash 70 -14 -2 2 2 7 5 11 2.724 2.807
Shareholders Funds -5.505 -75 -4.436 -8.339 -11.956 -12.724 -11.699 -8.800 2.336 2.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.157 61 4.434 8.341 11.958 12.732 11.704 8.943 388 364
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.807 euro.
The company's Equity was valued at 2.443 euro, while total Liabilities amounted to 364 euro. Equity increased by 119 euro, from 2.336 euro in 2023, to 2.443 in 2024.

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