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Financial results - DE LUX A.T.I S.R.L.

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Financial Summary - De Lux A.t.i S.r.l.
Unique identification code: 29392107
Registration number: J33/1073/2011
Nace: 4619
Sales - Ron
24.606
Net Profit - Ron
6.436
Employees
1
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Company De Lux A.t.i S.r.l. with Fiscal Code 29392107 recorded a turnover of 2016 of 24.606, with a net profit of 6.436 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Lux A.t.i S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.911 27.255 - - - - - - - -
Total Income - EUR 27.911 27.255 - - - - - - - -
Total Expenses - EUR 11.207 19.215 - - - - - - - -
Gross Profit/Loss - EUR 16.704 8.040 - - - - - - - -
Net Profit/Loss - EUR 15.866 7.129 - - - - - - - -
Employees 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 decreased by -1.3%, from 27.911 euro in the year 2015, to 27.255 euro in 2016. The Net Profit decreased by -8.575 euro, from 15.866 euro in 2015, to 7.129 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 Lux A.t.i S.r.l. - CUI 29392107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 47.148 29.618 - - - - - - - -
Inventories 4.082 4.040 - - - - - - - -
Receivables 8.181 8.645 - - - - - - - -
Cash 34.885 16.933 - - - - - - - -
Shareholders Funds 35.525 7.174 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 11.623 22.444 - - - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.618 euro in 2016 which includes Inventories of 4.040 euro, Receivables of 8.645 euro and cash availability of 16.933 euro.
The company's Equity was valued at 7.174 euro, while total Liabilities amounted to 22.444 euro. Equity decreased by -27.989 euro, from 35.525 euro in 2015, to 7.174 in 2016.
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