Financial results - DELUX FINISAJ BC SRL

Financial Summary - Delux Finisaj Bc Srl
Unique identification code: 35954617
Registration number: J11/252/2016
Nace: 4339
Sales - Ron
32.209
Net Profit - Ron
24.330
Employee
2
The most important financial indicators for the company Delux Finisaj Bc Srl - Unique Identification Number 35954617: sales in 2017 was 32.209 euro, registering a net profit of 24.330 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delux Finisaj Bc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.749 34.877 - - - - - -
Total Income - EUR - - 28.749 34.877 - - - - - -
Total Expenses - EUR - - 6.854 8.182 - - - - - -
Gross Profit/Loss - EUR - - 21.894 26.694 - - - - - -
Net Profit/Loss - EUR - - 21.607 26.346 - - - - - -
Employees - - 0 2 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.4%, from 28.749 euro in the year 2016, to 34.877 euro in 2017. The Net Profit increased by 5.105 euro, from 21.607 euro in 2016, to 26.346 in the last year.

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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 Finisaj Bc Srl - CUI 35954617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 95 - - - - - -
Current Assets - - 22.849 47.948 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 0 2.673 - - - - - -
Cash - - 22.849 45.275 - - - - - -
Shareholders Funds - - 21.651 47.630 - - - - - -
Social Capital - - 45 44 - - - - - -
Debts - - 1.294 413 - - - - - -
Income in Advance - - 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.948 euro in 2017 which includes Inventories of 0 euro, Receivables of 2.673 euro and cash availability of 45.275 euro.
The company's Equity was valued at 47.630 euro, while total Liabilities amounted to 413 euro. Equity increased by 26.346 euro, from 21.651 euro in 2016, to 47.630 in 2017.

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