Financial results - DELUCI CONSMAG S.R.L.

Financial Summary - Deluci Consmag S.r.l.
Unique identification code: 41348550
Registration number: J22/2329/2019
Nace: 4711
Sales - Ron
242.172
Net Profit - Ron
14.470
Employees
6
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Company Deluci Consmag S.r.l. with Fiscal Code 41348550 recorded a turnover of 2024 of 242.172, with a net profit of 14.470 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deluci Consmag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.193 57.750 76.561 109.050 136.329 242.172
Total Income - EUR - - - - 8.193 57.750 76.565 109.078 136.415 242.362
Total Expenses - EUR - - - - 6.693 36.722 75.695 141.579 136.096 221.614
Gross Profit/Loss - EUR - - - - 1.500 21.028 870 -32.501 319 20.748
Net Profit/Loss - EUR - - - - 1.273 20.490 224 -33.591 -1.046 14.470
Employees - - - - 0 2 3 5 3 6
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 78.6%, from 136.329 euro in the year 2023, to 242.172 euro in 2024. The Net Profit increased by 14.470 euro, from 0 euro in 2023, to 14.470 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 - Deluci Consmag S.r.l. - CUI 41348550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.297 21.349 20.293 19.086 20.134
Current Assets - - - - 10.218 22.032 20.515 4.357 48.793 29.051
Inventories - - - - 10.014 21.977 13.624 1.112 24.817 11.042
Receivables - - - - 0 0 1.444 459 18.561 359
Cash - - - - 204 55 5.447 2.786 5.415 17.650
Shareholders Funds - - - - 1.315 21.780 21.521 -12.003 -13.013 1.530
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.903 2.549 20.343 36.654 80.892 47.655
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.051 euro in 2024 which includes Inventories of 11.042 euro, Receivables of 359 euro and cash availability of 17.650 euro.
The company's Equity was valued at 1.530 euro, while total Liabilities amounted to 47.655 euro. Equity increased by 14.470 euro, from -13.013 euro in 2023, to 1.530 in 2024.

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