Financial results - CONCEPT DEDELUX S.R.L.

Financial Summary - Concept Dedelux S.r.l.
Unique identification code: 39779349
Registration number: J03/1654/2018
Nace: 9313
Sales - Ron
12.596
Net Profit - Ron
2.038
Employees
Open Account
Company Concept Dedelux S.r.l. with Fiscal Code 39779349 recorded a turnover of 2024 of 12.596, with a net profit of 2.038 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Dedelux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 10.477 27.404 22.298 12.468 12.596
Total Income - EUR - - - 0 0 11.399 36.145 27.165 17.320 17.421
Total Expenses - EUR - - - 0 2.397 19.466 41.044 45.800 24.725 15.287
Gross Profit/Loss - EUR - - - 0 -2.397 -8.067 -4.899 -18.635 -7.405 2.134
Net Profit/Loss - EUR - - - 0 -2.397 -8.067 -5.131 -18.858 -7.405 2.038
Employees - - - 0 0 5 5 5 1 0
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 1.6%, from 12.468 euro in the year 2023, to 12.596 euro in 2024. The Net Profit increased by 2.038 euro, from 0 euro in 2023, to 2.038 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 - Concept Dedelux S.r.l. - CUI 39779349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144 40.602 37.293 31.536 26.767 21.834 16.887
Current Assets - - - 285 727 2.216 3.018 1.656 4.853 4.509
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 922 122 191 0 9
Cash - - - 285 727 1.294 2.896 1.466 4.853 4.501
Shareholders Funds - - - 215 -2.187 -10.212 -15.116 -34.021 -41.323 -39.054
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 215 43.516 49.721 13.687 31.216 41.728 39.141
Income in Advance - - - 0 0 0 35.983 31.228 26.281 21.310
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 4.501 euro.
The company's Equity was valued at -39.054 euro, while total Liabilities amounted to 39.141 euro. Equity increased by 2.038 euro, from -41.323 euro in 2023, to -39.054 in 2024. The Debt Ratio was 182.9% in the year 2024.

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