Financial results - DELTALUKK33 INVEST TRADE S.R.L.

Financial Summary - Deltalukk33 Invest Trade S.r.l.
Unique identification code: 44262003
Registration number: J23/2964/2021
Nace: 4719
Sales - Ron
1.627.629
Net Profit - Ron
11.968
Employee
3
The most important financial indicators for the company Deltalukk33 Invest Trade S.r.l. - Unique Identification Number 44262003: sales in 2024 was 1.627.629 euro, registering a net profit of 11.968 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deltalukk33 Invest Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 189.209 363.093 441.950 1.627.629
Total Income - EUR - - - - - - 189.175 363.494 441.952 1.625.095
Total Expenses - EUR - - - - - - 123.187 255.829 354.466 1.608.536
Gross Profit/Loss - EUR - - - - - - 65.988 107.665 87.487 16.559
Net Profit/Loss - EUR - - - - - - 64.096 104.030 83.730 11.968
Employees - - - - - - 1 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.5%, from 441.950 euro in the year 2023, to 1.627.629 euro in 2024. The Net Profit decreased by -402.202 euro, from 83.730 euro in 2023, to 11.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltalukk33 Invest Trade S.r.l. - CUI 44262003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 442 2.487 106.878 599.142
Current Assets - - - - - - 106.882 222.208 324.032 2.046.435
Inventories - - - - - - 69.356 162.156 239.832 1.779.738
Receivables - - - - - - 1 19.907 47.167 241.854
Cash - - - - - - 37.525 40.145 37.033 24.843
Shareholders Funds - - - - - - 64.136 104.085 187.499 939.431
Social Capital - - - - - - 40 41 40 200
Debts - - - - - - 43.451 125.126 261.275 1.517.811
Income in Advance - - - - - - 0 0 0 205.882
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.046.435 euro in 2024 which includes Inventories of 1.779.738 euro, Receivables of 241.854 euro and cash availability of 24.843 euro.
The company's Equity was valued at 939.431 euro, while total Liabilities amounted to 1.517.811 euro. Equity increased by 11.968 euro, from 187.499 euro in 2023, to 939.431 in 2024. The Debt Ratio was 57.0% in the year 2024.

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