Financial results - DELUX ANTIC S.R.L.

Financial Summary - Delux Antic S.r.l.
Unique identification code: 37076580
Registration number: J19/615/2019
Nace: 1413
Sales - Ron
54.527
Net Profit - Ron
27.172
Employees
1
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Company Delux Antic S.r.l. with Fiscal Code 37076580 recorded a turnover of 2024 of 54.527, with a net profit of 27.172 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delux Antic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.990 1.461 0 27.629 47.927 42.276 53.319 54.527
Total Income - EUR - - 7.990 1.461 6.322 48.302 47.927 42.303 53.319 54.578
Total Expenses - EUR - - 6.095 0 6.123 42.089 12.007 9.328 8.200 23.990
Gross Profit/Loss - EUR - - 1.896 1.461 199 6.214 35.919 32.975 45.119 30.588
Net Profit/Loss - EUR - - 1.656 1.417 135 5.968 35.449 32.560 44.679 27.172
Employees - - 0 0 1 1 1 1 1 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 increased by 2.8%, from 53.319 euro in the year 2023, to 54.527 euro in 2024. The Net Profit decreased by -17.257 euro, from 44.679 euro in 2023, to 27.172 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 - Delux Antic S.r.l. - CUI 37076580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 39.772 0 0 6.218 4.806 3.394
Current Assets - - 1.700 3.130 1.370 28.961 43.905 69.681 116.288 146.348
Inventories - - 0 0 0 0 737 2.337 4.051 0
Receivables - - 0 1.461 1.187 28.793 37.420 28.450 73.547 38.955
Cash - - 1.700 1.668 183 168 5.748 38.894 38.690 107.393
Shareholders Funds - - 1.700 3.086 3.161 9.069 42.947 74.640 119.093 145.599
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 44 37.980 19.891 958 1.259 2.002 4.143
Income in Advance - - 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.955 euro and cash availability of 107.393 euro.
The company's Equity was valued at 145.599 euro, while total Liabilities amounted to 4.143 euro. Equity increased by 27.172 euro, from 119.093 euro in 2023, to 145.599 in 2024.

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