Financial results - DELUX APARTMENTS S.R.L.

Financial Summary - Delux Apartments S.r.l.
Unique identification code: 45126042
Registration number: J04/1829/2021
Nace: 5590
Sales - Ron
17.971
Net Profit - Ron
182
Employee
2
The most important financial indicators for the company Delux Apartments S.r.l. - Unique Identification Number 45126042: sales in 2023 was 17.971 euro, registering a net profit of 182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delux Apartments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.027 18.192 17.971
Total Income - EUR - - - - - - - 2.027 18.225 17.971
Total Expenses - EUR - - - - - - - 2.540 13.286 17.632
Gross Profit/Loss - EUR - - - - - - - -513 4.938 340
Net Profit/Loss - EUR - - - - - - - -533 4.774 182
Employees - - - - - - - 1 1 2
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 decreased by -0.9%, from 18.192 euro in the year 2022, to 17.971 euro in 2023. The Net Profit decreased by -4.578 euro, from 4.774 euro in 2022, to 182 in the last year.

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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 Apartments S.r.l. - CUI 45126042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.114 6.702 6.998
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 594 186 3.197
Cash - - - - - - - 520 6.516 3.801
Shareholders Funds - - - - - - - -492 4.280 4.449
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.606 2.421 2.549
Income in Advance - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.197 euro and cash availability of 3.801 euro.
The company's Equity was valued at 4.449 euro, while total Liabilities amounted to 2.549 euro. Equity increased by 182 euro, from 4.280 euro in 2022, to 4.449 in 2023.

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