The most important financial indicators for the company Delux Furs & Leather Societate Cu Raspundere Limit - Unique Identification Number 38546000:
sales in 2023 was
151.800
euro, registering a net profit of
90.079
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delux Furs & Leather Societate Cu Raspundere Limit
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.267
31.117
61.386
61.933
23.813
60.598
151.800
Total Income - EUR
-
-
-
3.267
31.117
61.386
61.933
23.813
60.598
151.800
Total Expenses - EUR
-
-
-
3.269
19.551
28.820
26.379
8.065
23.230
60.439
Gross Profit/Loss - EUR
-
-
-
-1
11.566
32.565
35.554
15.749
37.367
91.361
Net Profit/Loss - EUR
-
-
-
-99
10.632
31.311
34.757
15.433
36.312
90.079
Employees
-
-
-
0
1
2
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 151.3%, from 60.598 euro in the year 2022, to 151.800 euro in 2023.
The Net Profit increased by 53.877 euro, from 36.312 euro in 2022, to 90.079 in the last year.
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 Furs & Leather Societate Cu Raspundere Limit - CUI 38546000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.232
31.974
49.132
81.874
78.306
66.657
143.571
Inventories
-
-
-
1.237
13.771
8.478
6.247
6.749
3.632
0
Receivables
-
-
-
0
0
0
0
0
4.922
97.684
Cash
-
-
-
994
18.203
40.653
75.627
71.557
58.103
45.887
Shareholders Funds
-
-
-
-56
10.577
41.683
75.649
73.233
60.181
139.363
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.287
21.397
7.449
6.225
5.073
6.475
4.208
Income in Advance
-
-
-
0
0
0
0
0
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
"1411 - 1411"
CAEN Financial Year
1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.571 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.684 euro and cash availability of
45.887 euro.
The company's Equity was valued at
139.363 euro, while total Liabilities amounted to
4.208 euro.
Equity increased by 79.364 euro, from 60.181 euro in 2022, to 139.363 in 2023.
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