The most important financial indicators for the company Delux Trade L & A Srl - Unique Identification Number 36794859:
sales in 2023 was
72.668
euro, registering a net profit of
36.142
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delux Trade L & A Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
4.728
0
30.168
33.667
69.983
68.488
72.668
Total Income - EUR
-
-
10
5.516
649
30.577
33.681
69.983
68.488
72.670
Total Expenses - EUR
-
-
19
7.372
7.963
17.668
51.583
41.365
34.973
35.910
Gross Profit/Loss - EUR
-
-
-9
-1.856
-7.314
12.909
-17.901
28.618
33.515
36.759
Net Profit/Loss - EUR
-
-
-9
-1.922
-7.314
12.003
-18.535
27.932
32.105
36.142
Employees
-
-
0
1
1
0
1
1
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. 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 6.4%, from 68.488 euro in the year 2022, to 72.668 euro in 2023.
The Net Profit increased by 4.134 euro, from 32.105 euro in 2022, to 36.142 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 Trade L & A Srl - CUI 36794859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
297.282
279.808
298.651
326.447
291.982
293.144
298.624
0
-
-
Current Assets
-
-
149.353
4.631
562
3.768
7.745
56.518
24.851
36.194
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
398
3.534
4.248
17.376
21.959
33.846
Cash
-
-
149.353
4.631
164
234
3.497
39.142
2.892
2.348
Shareholders Funds
-
-
36
-1.887
-9.166
3.025
-15.557
12.721
44.865
80.871
Social Capital
-
-
45
44
43
53
62
61
61
61
Debts
-
-
149.317
305.142
302.872
292.725
350.731
344.419
261.771
254.576
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.194 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.846 euro and cash availability of
2.348 euro.
The company's Equity was valued at
80.871 euro, while total Liabilities amounted to
254.576 euro.
Equity increased by 36.142 euro, from 44.865 euro in 2022, to 80.871 in 2023.
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