The most important financial indicators for the company Touch Of Luxury Srl - Unique Identification Number 36843773:
sales in 2023 was
783.556
euro, registering a net profit of
294.264
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 117.4%, from 361.503 euro in the year 2022, to 783.556 euro in 2023.
The Net Profit increased by 245.105 euro, from 49.309 euro in 2022, to 294.264 in the last year.
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 -
Touch Of Luxury Srl - CUI 36843773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
298
1.713
3.402
44.844
41.398
33.067
25.224
9.791
Current Assets
-
-
4.367
83.844
194.910
222.614
249.260
279.694
296.756
434.585
Inventories
-
-
33
29.084
73.288
68.796
81.900
94.128
66.989
131.980
Receivables
-
-
3.953
48.841
117.978
145.927
164.139
180.298
221.016
261.631
Cash
-
-
382
5.920
3.644
7.892
3.221
5.269
8.751
40.974
Shareholders Funds
-
-
-136
25.373
55.804
95.572
114.071
118.197
50.322
344.433
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.801
60.184
142.508
171.887
176.587
194.565
271.658
99.942
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
434.585 euro in 2023 which includes Inventories of
131.980 euro, Receivables of
261.631 euro and cash availability of
40.974 euro.
The company's Equity was valued at
344.433 euro, while total Liabilities amounted to
99.942 euro.
Equity increased by 294.264 euro, from 50.322 euro in 2022, to 344.433 in 2023.
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