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
136.329
Net Profit - Ron
-1.046
Employee
3
The most important financial indicators for the company Deluci Consmag S.r.l. - Unique Identification Number 41348550: sales in 2023 was 136.329 euro, registering a net profit of -1.046 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deluci Consmag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.193 57.750 76.561 109.050 136.329
Total Income - EUR - - - - - 8.193 57.750 76.565 109.078 136.415
Total Expenses - EUR - - - - - 6.693 36.722 75.695 141.579 136.096
Gross Profit/Loss - EUR - - - - - 1.500 21.028 870 -32.501 319
Net Profit/Loss - EUR - - - - - 1.273 20.490 224 -33.591 -1.046
Employees - - - - - 0 2 3 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.4%, from 109.050 euro in the year 2022, to 136.329 euro in 2023.

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Deluci Consmag S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deluci Consmag S.r.l. - CUI 41348550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.297 21.349 20.293 19.086
Current Assets - - - - - 10.218 22.032 20.515 4.357 48.793
Inventories - - - - - 10.014 21.977 13.624 1.112 24.817
Receivables - - - - - 0 0 1.444 459 18.561
Cash - - - - - 204 55 5.447 2.786 5.415
Shareholders Funds - - - - - 1.315 21.780 21.521 -12.003 -13.013
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.903 2.549 20.343 36.654 80.892
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.793 euro in 2023 which includes Inventories of 24.817 euro, Receivables of 18.561 euro and cash availability of 5.415 euro.
The company's Equity was valued at -13.013 euro, while total Liabilities amounted to 80.892 euro. Equity decreased by -1.046 euro, from -12.003 euro in 2022, to -13.013 in 2023.

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