The most important financial indicators for the company Delux Area Gsm S.r.l. - Unique Identification Number 43737880:
sales in 2023 was
77.599
euro, registering a net profit of
5.675
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 increased by 51.4%, from 51.415 euro in the year 2022, to 77.599 euro in 2023.
The Net Profit increased by 5.567 euro, from 108 euro in 2022, to 5.675 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 -
Delux Area Gsm S.r.l. - CUI 43737880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26
620
697
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
30.665
40.486
47.094
Inventories
-
-
-
-
-
-
-
19.648
31.952
33.704
Receivables
-
-
-
-
-
-
-
809
4.672
1.311
Cash
-
-
-
-
-
-
-
10.208
3.862
12.079
Shareholders Funds
-
-
-
-
-
-
-
15.978
157
5.831
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
15.384
42.467
41.521
Income in Advance
-
-
-
-
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.094 euro in 2023 which includes Inventories of
33.704 euro, Receivables of
1.311 euro and cash availability of
12.079 euro.
The company's Equity was valued at
5.831 euro, while total Liabilities amounted to
41.521 euro.
Equity increased by 5.675 euro, from 157 euro in 2022, to 5.831 in 2023.
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