Financial results - DELTA LUX BUSINESS S.R.L.

Financial Summary - Delta Lux Business S.r.l.
Unique identification code: 43381146
Registration number: J13/3137/2020
Nace: 4511
Sales - Ron
188.001
Net Profit - Ron
-26.882
Employees
1
Open Account
Company Delta Lux Business S.r.l. with Fiscal Code 43381146 recorded a turnover of 2024 of 188.001, with a net profit of -26.882 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Lux Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.988 121.284 141.867 218.993 188.001
Total Income - EUR - - - - - 28.988 121.285 142.071 219.147 191.059
Total Expenses - EUR - - - - - 7.181 156.234 188.461 248.279 217.941
Gross Profit/Loss - EUR - - - - - 21.807 -34.949 -46.390 -29.132 -26.882
Net Profit/Loss - EUR - - - - - 20.854 -35.996 -47.809 -31.205 -26.882
Employees - - - - - 0 1 1 2 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 -13.7%, from 218.993 euro in the year 2023, to 188.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Lux Business S.r.l. - CUI 43381146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 626 503 2.271
Current Assets - - - - - 24.067 98.227 75.134 93.694 37.002
Inventories - - - - - 15.660 50.886 68.619 76.591 27.557
Receivables - - - - - 795 41.508 6.509 13.779 5.834
Cash - - - - - 7.613 5.834 5 3.324 3.611
Shareholders Funds - - - - - 20.895 -25.301 -73.188 -104.172 -130.472
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.172 123.528 148.948 198.368 156.742
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.002 euro in 2024 which includes Inventories of 27.557 euro, Receivables of 5.834 euro and cash availability of 3.611 euro.
The company's Equity was valued at -130.472 euro, while total Liabilities amounted to 156.742 euro. Equity decreased by -26.882 euro, from -104.172 euro in 2023, to -130.472 in 2024.

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