Financial results - SMART LUX DIAMOND SRL

Financial Summary - Smart Lux Diamond Srl
Unique identification code: 27196139
Registration number: J23/1999/2010
Nace: 4777
Sales - Ron
568.998
Net Profit - Ron
15.159
Employees
11
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Company Smart Lux Diamond Srl with Fiscal Code 27196139 recorded a turnover of 2024 of 568.998, with a net profit of 15.159 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Lux Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.588 496.191 325.425 409.997 444.708 340.952 610.604 512.845 465.603 568.998
Total Income - EUR 459.714 501.821 331.234 421.858 447.928 344.381 649.536 513.487 470.051 585.198
Total Expenses - EUR 445.488 473.281 288.274 361.134 371.851 336.637 530.510 446.961 446.846 565.410
Gross Profit/Loss - EUR 14.225 28.540 42.960 60.724 76.077 7.744 119.025 66.526 23.205 19.788
Net Profit/Loss - EUR 13.347 23.655 39.690 56.538 71.600 4.334 113.014 62.166 19.183 15.159
Employees 10 10 7 7 8 10 9 9 12 11
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 22.9%, from 465.603 euro in the year 2023, to 568.998 euro in 2024. The Net Profit decreased by -3.917 euro, from 19.183 euro in 2023, to 15.159 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 - Smart Lux Diamond Srl - CUI 27196139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.898 42.627 57.712 49.611 91.725 107.705 87.135 118.862 138.909 181.203
Current Assets 464.599 564.272 545.543 597.046 729.369 664.413 695.108 692.581 723.860 699.904
Inventories 243.779 264.780 274.472 262.255 330.912 314.387 308.649 414.633 476.105 526.149
Receivables 211.050 298.040 269.843 334.315 392.088 345.702 385.853 267.137 240.370 169.597
Cash 9.770 1.452 1.227 476 6.368 4.325 606 10.811 7.386 4.159
Shareholders Funds 3.093 26.716 65.955 121.282 190.533 191.256 300.029 363.126 381.208 393.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 510.264 597.888 554.756 542.515 648.933 598.568 501.559 468.384 505.243 512.503
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 "4777 - 4777"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.904 euro in 2024 which includes Inventories of 526.149 euro, Receivables of 169.597 euro and cash availability of 4.159 euro.
The company's Equity was valued at 393.921 euro, while total Liabilities amounted to 512.503 euro. Equity increased by 14.844 euro, from 381.208 euro in 2023, to 393.921 in 2024.

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