Financial results - SUCCES DE LUXE S.R.L.

Financial Summary - Succes De Luxe S.r.l.
Unique identification code: 28250937
Registration number: J23/811/2011
Nace: 4771
Sales - Ron
55.098
Net Profit - Ron
-3.583
Employees
1
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Company Succes De Luxe S.r.l. with Fiscal Code 28250937 recorded a turnover of 2024 of 55.098, with a net profit of -3.583 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Succes De Luxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.159 29.795 39.564 32.762 33.751 30.321 38.120 54.709 57.175 55.098
Total Income - EUR 3.159 29.951 39.636 32.863 33.753 30.321 38.155 54.713 57.201 55.105
Total Expenses - EUR 3.999 32.537 41.166 35.130 36.935 32.513 39.253 52.988 65.763 58.138
Gross Profit/Loss - EUR -840 -2.586 -1.530 -2.268 -3.182 -2.192 -1.098 1.725 -8.562 -3.033
Net Profit/Loss - EUR -935 -3.482 -2.719 -3.253 -4.030 -3.041 -2.241 84 -9.134 -3.583
Employees 0 0 0 0 0 0 0 0 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 -3.1%, from 57.175 euro in the year 2023, to 55.098 euro in 2024.
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 - Succes De Luxe S.r.l. - CUI 28250937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 64 63 62 61 60 58 58 58 58
Current Assets 7.920 20.457 30.224 34.249 38.083 44.988 54.746 22.187 28.773 26.259
Inventories 7.611 20.357 29.874 33.040 36.125 43.314 53.705 21.254 24.255 25.457
Receivables 61 45 338 523 45 604 899 954 43 102
Cash 249 56 11 686 1.913 1.070 142 -21 4.475 700
Shareholders Funds -873 -4.346 -6.992 -10.117 -13.952 -16.728 -18.599 -18.573 -27.668 -31.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.858 24.868 37.279 44.428 52.096 61.776 73.403 40.818 56.499 57.413
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.259 euro in 2024 which includes Inventories of 25.457 euro, Receivables of 102 euro and cash availability of 700 euro.
The company's Equity was valued at -31.096 euro, while total Liabilities amounted to 57.413 euro. Equity decreased by -3.583 euro, from -27.668 euro in 2023, to -31.096 in 2024.

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