Financial results - TOUCH OF LUXURY SRL

Financial Summary - Touch Of Luxury Srl
Unique identification code: 36843773
Registration number: J2016001554020
Nace: 4740
Sales - Ron
904.115
Net Profit - Ron
171.215
Employees
5
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Company Touch Of Luxury Srl with Fiscal Code 36843773 recorded a turnover of 2024 of 904.115, with a net profit of 171.215 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touch Of Luxury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 101.528 203.032 268.637 251.081 216.592 361.503 783.556 904.115
Total Income - EUR - 0 103.992 204.175 268.336 252.092 216.592 381.781 790.834 904.115
Total Expenses - EUR - 181 77.444 171.055 224.805 229.369 207.771 328.655 465.079 693.652
Gross Profit/Loss - EUR - -181 26.547 33.120 43.531 22.723 8.821 53.126 325.755 210.463
Net Profit/Loss - EUR - -181 25.507 30.897 40.848 20.311 6.655 49.309 294.264 171.215
Employees - 0 12 5 5 6 6 2 5 5
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 16.0%, from 783.556 euro in the year 2023, to 904.115 euro in 2024. The Net Profit decreased by -121.404 euro, from 294.264 euro in 2023, to 171.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touch Of Luxury Srl - CUI 36843773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 298 1.713 3.402 44.844 41.398 33.067 25.224 9.791 63.496
Current Assets - 4.367 83.844 194.910 222.614 249.260 279.694 296.756 434.585 249.628
Inventories - 33 29.084 73.288 68.796 81.900 94.128 66.989 131.980 106.652
Receivables - 3.953 48.841 117.978 145.927 164.139 180.298 221.016 261.631 99.531
Cash - 382 5.920 3.644 7.892 3.221 5.269 8.751 40.974 43.445
Shareholders Funds - -136 25.373 55.804 95.572 114.071 118.197 50.322 344.433 260.785
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.801 60.184 142.508 171.887 176.587 194.565 271.658 99.942 52.338
Income in Advance - 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.628 euro in 2024 which includes Inventories of 106.652 euro, Receivables of 99.531 euro and cash availability of 43.445 euro.
The company's Equity was valued at 260.785 euro, while total Liabilities amounted to 52.338 euro. Equity decreased by -81.722 euro, from 344.433 euro in 2023, to 260.785 in 2024.

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