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
327.208
Net Profit - Ron
2.406
Employees
3
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Company Deltalukk33 Invest Trade S.r.l. with Fiscal Code 44262003 recorded a turnover of 2024 of 327.208, with a net profit of 2.406 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltalukk33 Invest Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 189.209 363.093 441.950 327.208
Total Income - EUR - - - - - - 189.175 363.494 441.952 326.698
Total Expenses - EUR - - - - - - 123.187 255.829 354.466 323.369
Gross Profit/Loss - EUR - - - - - - 65.988 107.665 87.487 3.329
Net Profit/Loss - EUR - - - - - - 64.096 104.030 83.730 2.406
Employees - - - - - - 1 3 3 3
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 -25.5%, from 441.950 euro in the year 2023, to 327.208 euro in 2024. The Net Profit decreased by -80.856 euro, from 83.730 euro in 2023, to 2.406 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 - Deltalukk33 Invest Trade S.r.l. - CUI 44262003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 442 2.487 106.878 120.448
Current Assets - - - - - - 106.882 222.208 324.032 411.402
Inventories - - - - - - 69.356 162.156 239.832 357.787
Receivables - - - - - - 1 19.907 47.167 48.621
Cash - - - - - - 37.525 40.145 37.033 4.994
Shareholders Funds - - - - - - 64.136 104.085 187.499 188.857
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.451 125.126 261.275 305.131
Income in Advance - - - - - - 0 0 0 41.389
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 "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 411.402 euro in 2024 which includes Inventories of 357.787 euro, Receivables of 48.621 euro and cash availability of 4.994 euro.
The company's Equity was valued at 188.857 euro, while total Liabilities amounted to 305.131 euro. Equity increased by 2.406 euro, from 187.499 euro in 2023, to 188.857 in 2024. The Debt Ratio was 57.0% in the year 2024.

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