Financial results - DE LUCA SRL

Financial Summary - De Luca Srl
Unique identification code: 17132189
Registration number: J01/49/2005
Nace: 6831
Sales - Ron
7.057
Net Profit - Ron
25.388
Employees
1
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Company De Luca Srl with Fiscal Code 17132189 recorded a turnover of 2024 of 7.057, with a net profit of 25.388 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Luca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.690 2.667 2.432 438 201 224 3.574 3.705 3.450 7.057
Total Income - EUR 2.690 2.667 2.432 438 201 224 3.574 3.739 3.494 41.865
Total Expenses - EUR 4.509 4.223 3.786 4.165 3.684 2.017 2.243 2.060 10.286 16.067
Gross Profit/Loss - EUR -1.818 -1.555 -1.354 -3.727 -3.483 -1.794 1.331 1.679 -6.792 25.798
Net Profit/Loss - EUR -1.899 -1.635 -1.427 -3.740 -3.489 -1.800 1.227 1.585 -6.826 25.388
Employees 0 0 0 0 0 0 0 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 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 105.7%, from 3.450 euro in the year 2023, to 7.057 euro in 2024. The Net Profit increased by 25.388 euro, from 0 euro in 2023, to 25.388 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 - De Luca Srl - CUI 17132189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.925 131.459 126.207 120.918 115.662 112.232 108.534 107.657 106.120 100.002
Current Assets 3.336 4.751 6.269 5.367 5.780 5.574 6.416 9.257 49.454 47.931
Inventories 6 108 181 104 132 185 6 338 337 0
Receivables 146 600 0 161 201 253 0 0 0 1.501
Cash 3.184 4.044 6.088 5.102 5.447 5.137 6.410 8.919 49.117 46.430
Shareholders Funds 19.307 17.475 15.753 11.724 8.008 6.056 7.149 8.756 1.903 27.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.954 118.735 116.723 114.562 113.434 111.751 107.800 108.158 153.671 120.652
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.501 euro and cash availability of 46.430 euro.
The company's Equity was valued at 27.281 euro, while total Liabilities amounted to 120.652 euro. Equity increased by 25.388 euro, from 1.903 euro in 2023, to 27.281 in 2024.

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