Financial results - SMART LUX DIAMOND SRL

Financial Summary - Smart Lux Diamond Srl
Unique identification code: 27196139
Registration number: J23/1999/2010
Nace: 4789
Sales - Ron
465.603
Net Profit - Ron
19.183
Employee
12
The most important financial indicators for the company Smart Lux Diamond Srl - Unique Identification Number 27196139: sales in 2023 was 465.603 euro, registering a net profit of 19.183 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Lux Diamond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.243 401.588 496.191 325.425 409.997 444.708 340.952 610.604 512.845 465.603
Total Income - EUR 254.652 459.714 501.821 331.234 421.858 447.928 344.381 649.536 513.487 470.051
Total Expenses - EUR 263.379 445.488 473.281 288.274 361.134 371.851 336.637 530.510 446.961 446.846
Gross Profit/Loss - EUR -8.727 14.225 28.540 42.960 60.724 76.077 7.744 119.025 66.526 23.205
Net Profit/Loss - EUR -8.727 13.347 23.655 39.690 56.538 71.600 4.334 113.014 62.166 19.183
Employees 8 10 10 7 7 8 10 9 9 12
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 decreased by -8.9%, from 512.845 euro in the year 2022, to 465.603 euro in 2023. The Net Profit decreased by -42.795 euro, from 62.166 euro in 2022, to 19.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smart Lux Diamond Srl - CUI 27196139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.037 30.898 42.627 57.712 49.611 91.725 107.705 87.135 118.862 138.909
Current Assets 453.878 464.599 564.272 545.543 597.046 729.369 664.413 695.108 692.581 723.860
Inventories 251.234 243.779 264.780 274.472 262.255 330.912 314.387 308.649 414.633 476.105
Receivables 193.002 211.050 298.040 269.843 334.315 392.088 345.702 385.853 267.137 240.370
Cash 9.642 9.770 1.452 1.227 476 6.368 4.325 606 10.811 7.386
Shareholders Funds -10.169 3.093 26.716 65.955 121.282 190.533 191.256 300.029 363.126 381.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 521.656 510.264 597.888 554.756 542.515 648.933 598.568 501.559 468.384 505.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.860 euro in 2023 which includes Inventories of 476.105 euro, Receivables of 240.370 euro and cash availability of 7.386 euro.
The company's Equity was valued at 381.208 euro, while total Liabilities amounted to 505.243 euro. Equity increased by 19.183 euro, from 363.126 euro in 2022, to 381.208 in 2023.

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