Financial results - DELUX SRL

Financial Summary - Delux Srl
Unique identification code: 21647841
Registration number: J2007000723173
Nace: 7311
Sales - Ron
51.242
Net Profit - Ron
4.369
Employees
1
Open Account
Company Delux Srl with Fiscal Code 21647841 recorded a turnover of 2024 of 51.242, with a net profit of 4.369 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.400 43.918 43.851 41.360 34.763 34.778 34.597 34.789 35.447 51.242
Total Income - EUR 67.399 45.861 44.577 41.360 36.261 35.081 34.738 34.789 35.447 51.242
Total Expenses - EUR 83.596 44.423 39.857 37.924 31.725 30.898 31.003 28.579 35.789 46.065
Gross Profit/Loss - EUR -16.197 1.437 4.720 3.436 4.536 4.183 3.735 6.209 -342 5.177
Net Profit/Loss - EUR -16.197 520 4.274 3.022 4.173 3.859 3.415 5.896 -608 4.369
Employees 1 1 1 1 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 45.4%, from 35.447 euro in the year 2023, to 51.242 euro in 2024. The Net Profit increased by 4.369 euro, from 0 euro in 2023, to 4.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delux Srl

Rating financiar

Financial Rating -
DELUX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delux Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delux Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delux Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 21647841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.709 3.637 3.568 4.425 6.154 8.637 7.842
Current Assets 84.084 89.112 85.861 83.829 79.051 81.144 81.836 85.624 176.410 179.958
Inventories 0 0 0 0 0 0 0 0 109.102 93.536
Receivables 66.516 84.885 57.284 54.444 53.081 50.210 46.064 42.193 61.602 55.316
Cash 17.568 4.228 28.577 29.385 25.970 30.933 35.772 43.431 5.707 31.106
Shareholders Funds 63.427 63.300 66.503 68.305 71.155 73.665 75.447 81.577 73.184 69.434
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.890 25.980 19.493 19.233 11.533 11.047 10.814 10.201 111.863 118.566
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.958 euro in 2024 which includes Inventories of 93.536 euro, Receivables of 55.316 euro and cash availability of 31.106 euro.
The company's Equity was valued at 69.434 euro, while total Liabilities amounted to 118.566 euro. Equity decreased by -3.341 euro, from 73.184 euro in 2023, to 69.434 in 2024.

Risk Reports Prices

Reviews - Delux Srl

Comments - Delux Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.