Financial results - DELUX EXCHANGE SRL

Financial Summary - Delux Exchange Srl
Unique identification code: 38204172
Registration number: J03/2267/2017
Nace: 6612
Sales - Ron
29.369
Net Profit - Ron
10.498
Employees
1
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Company Delux Exchange Srl with Fiscal Code 38204172 recorded a turnover of 2024 of 29.369, with a net profit of 10.498 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.805 19.410 31.474 44.442 55.919 23.247 29.369
Total Income - EUR - - 0 9.967 23.094 34.397 48.776 64.940 27.047 29.369
Total Expenses - EUR - - 1.595 12.322 30.469 26.090 21.702 35.629 21.797 18.601
Gross Profit/Loss - EUR - - -1.595 -2.355 -7.375 8.307 27.074 29.311 5.250 10.768
Net Profit/Loss - EUR - - -1.595 -2.447 -7.632 8.082 27.074 29.254 5.037 10.498
Employees - - 0 2 2 2 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 27.0%, from 23.247 euro in the year 2023, to 29.369 euro in 2024. The Net Profit increased by 5.489 euro, from 5.037 euro in 2023, to 10.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELUX EXCHANGE SRL

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Delux Exchange Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delux Exchange Srl - CUI 38204172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.499 7.151 6.942 4.201 10.684 7.194 5.373 4.200
Current Assets - - 77.632 68.015 39.460 91.909 98.401 62.097 68.972 67.805
Inventories - - 0 2.465 0 0 0 0 0 0
Receivables - - 350 1.082 0 2 57 0 23.664 24.224
Cash - - 77.282 64.468 39.460 91.907 98.344 62.097 45.308 43.581
Shareholders Funds - - 594 -1.864 -9.460 -1.199 25.902 55.236 60.105 70.267
Social Capital - - 2.189 2.149 2.107 2.067 2.022 0 0 0
Debts - - 81.537 77.030 55.863 97.309 83.184 14.055 14.240 1.738
Income in Advance - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.224 euro and cash availability of 43.581 euro.
The company's Equity was valued at 70.267 euro, while total Liabilities amounted to 1.738 euro. Equity increased by 10.498 euro, from 60.105 euro in 2023, to 70.267 in 2024.

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