Financial results - THE LUXURY HOME SILVER S.R.L.

Financial Summary - The Luxury Home Silver S.r.l.
Unique identification code: 42634151
Registration number: J2020000439307
Nace: 4777
Sales - Ron
307.017
Net Profit - Ron
-7.547
Employees
4
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Company The Luxury Home Silver S.r.l. with Fiscal Code 42634151 recorded a turnover of 2024 of 307.017, with a net profit of -7.547 and having an average number of employees of 4. 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 - The Luxury Home Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.567 197.344 190.857 286.505 307.017
Total Income - EUR - - - - - 14.567 197.344 191.209 286.674 306.902
Total Expenses - EUR - - - - - 19.392 188.222 190.446 269.803 306.623
Gross Profit/Loss - EUR - - - - - -4.825 9.122 763 16.870 279
Net Profit/Loss - EUR - - - - - -4.965 7.149 -1.110 14.148 -7.547
Employees - - - - - 1 4 4 6 4
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 7.8%, from 286.505 euro in the year 2023, to 307.017 euro in 2024. The Net Profit decreased by -14.069 euro, from 14.148 euro in 2023, to 0 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 - The Luxury Home Silver S.r.l. - CUI 42634151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.448 30.093
Current Assets - - - - - 36.050 102.398 106.904 125.586 124.673
Inventories - - - - - 33.308 94.883 83.566 99.074 96.404
Receivables - - - - - 21 5.176 5.084 11.153 12.900
Cash - - - - - 2.721 2.339 18.254 15.359 15.370
Shareholders Funds - - - - - -4.923 2.568 2.990 17.128 9.486
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.973 99.829 103.915 110.905 145.281
Income in Advance - - - - - 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 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.673 euro in 2024 which includes Inventories of 96.404 euro, Receivables of 12.900 euro and cash availability of 15.370 euro.
The company's Equity was valued at 9.486 euro, while total Liabilities amounted to 145.281 euro. Equity decreased by -7.547 euro, from 17.128 euro in 2023, to 9.486 in 2024.

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