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Financial results - DELUX CEZ AUTOMOBILE S.R.L.

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Financial Summary - Delux Cez Automobile S.r.l.
Unique identification code: 47794307
Registration number: J2023000601299
Nace: 4781
Sales - Ron
817.416
Net Profit - Ron
3.261
Employees
1
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Company Delux Cez Automobile S.r.l. with Fiscal Code 47794307 recorded a turnover of 2024 of 817.416, with a net profit of 3.261 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 233.184 817.416
Total Income - EUR - - - - - - - - 233.238 817.484
Total Expenses - EUR - - - - - - - - 230.801 813.602
Gross Profit/Loss - EUR - - - - - - - - 2.437 3.882
Net Profit/Loss - EUR - - - - - - - - 751 3.261
Employees - - - - - - - - 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 252.5%, from 233.184 euro in the year 2023, to 817.416 euro in 2024. The Net Profit increased by 2.514 euro, from 751 euro in 2023, to 3.261 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 Cez Automobile S.r.l. - CUI 47794307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 544 541
Current Assets - - - - - - - - 142.884 187.673
Inventories - - - - - - - - 118.865 174.112
Receivables - - - - - - - - 4 8.219
Cash - - - - - - - - 24.015 5.343
Shareholders Funds - - - - - - - - 1.755 5.005
Social Capital - - - - - - - - 1.003 998
Debts - - - - - - - - 141.673 183.208
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.673 euro in 2024 which includes Inventories of 174.112 euro, Receivables of 8.219 euro and cash availability of 5.343 euro.
The company's Equity was valued at 5.005 euro, while total Liabilities amounted to 183.208 euro. Equity increased by 3.261 euro, from 1.755 euro in 2023, to 5.005 in 2024.
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