Financial results - DELUX AREA GSM S.R.L.

Financial Summary - Delux Area Gsm S.r.l.
Unique identification code: 43737880
Registration number: J02/317/2021
Nace: 4779
Sales - Ron
106.346
Net Profit - Ron
1.826
Employees
2
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Company Delux Area Gsm S.r.l. with Fiscal Code 43737880 recorded a turnover of 2024 of 106.346, with a net profit of 1.826 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.596 51.415 77.599 106.346
Total Income - EUR - - - - - - 61.226 51.415 77.599 106.881
Total Expenses - EUR - - - - - - 44.668 50.792 71.286 104.403
Gross Profit/Loss - EUR - - - - - - 16.558 623 6.313 2.478
Net Profit/Loss - EUR - - - - - - 15.938 108 5.675 1.826
Employees - - - - - - 2 2 2 2
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 37.8%, from 77.599 euro in the year 2023, to 106.346 euro in 2024. The Net Profit decreased by -3.818 euro, from 5.675 euro in 2023, to 1.826 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 Area Gsm S.r.l. - CUI 43737880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 697 620 26 0
Current Assets - - - - - - 30.665 40.486 47.094 49.555
Inventories - - - - - - 19.648 31.952 33.704 32.229
Receivables - - - - - - 809 4.672 1.311 3.309
Cash - - - - - - 10.208 3.862 12.079 14.016
Shareholders Funds - - - - - - 15.978 157 5.831 7.624
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.384 42.467 41.521 41.931
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.555 euro in 2024 which includes Inventories of 32.229 euro, Receivables of 3.309 euro and cash availability of 14.016 euro.
The company's Equity was valued at 7.624 euro, while total Liabilities amounted to 41.931 euro. Equity increased by 1.826 euro, from 5.831 euro in 2023, to 7.624 in 2024.

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