Company Delux Art Decor S.r.l. with Fiscal Code 23153704
recorded a turnover of 2024 of
33.617,
with a net profit of
-3.115
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delux Art Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.539
18.084
4.712
406
0
0
0
0
0
33.617
Total Income - EUR
1.833
18.726
4.712
406
0
0
0
0
0
34.077
Total Expenses - EUR
5.069
19.119
0
0
32
0
0
0
0
37.193
Gross Profit/Loss - EUR
-3.236
-393
4.712
406
-32
0
0
0
0
-3.115
Net Profit/Loss - EUR
-3.282
-860
4.570
394
-32
0
0
0
0
-3.115
Employees
1
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - DELUX ART DECOR S.R.L.
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Prob. of insolvency - Delux Art Decor S.r.l.
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Insolvency Probability
Financial Reports - Delux Art Decor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delux Art Decor S.r.l. - CUI 23153704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
245
243
239
234
230
225
0
0
0
0
Current Assets
16.421
2.464
2.372
2.688
2.444
2.515
2.680
2.688
2.680
5.406
Inventories
11.532
0
0
0
0
0
0
0
0
0
Receivables
4.888
2.464
2.331
2.662
2.444
2.515
2.680
2.688
2.680
314
Cash
1
0
41
26
0
0
0
0
0
5.092
Shareholders Funds
-11.573
-12.315
-7.536
-7.004
-6.900
-6.738
-6.589
-6.609
-6.589
-9.667
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.239
15.022
17.034
18.825
18.301
18.040
17.640
17.694
17.641
13.553
Income in Advance
0
0
0
0
0
0
0
0
0
1.520
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.406 euro in 2024 which includes Inventories of
0 euro, Receivables of
314 euro and cash availability of
5.092 euro.
The company's Equity was valued at
-9.667 euro, while total Liabilities amounted to
13.553 euro.
Equity decreased by -3.115 euro, from -6.589 euro in 2023, to -9.667 in 2024.
The Debt Ratio was 250.7% in the year 2024.
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