Financial Summary -
Delux Furs & Leather Societate Cu Raspundere Limit
Unique identification code:38546000
Registration number:J06/1285/2017
Nace:1411
Sales - Ron
17
Net Profit - Ron
-2.662
Employees
1
Open Account
Company Delux Furs & Leather Societate Cu Raspundere Limit with Fiscal Code 38546000
recorded a turnover of 2024 of
17,
with a net profit of
-2.662
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delux Furs & Leather Societate Cu Raspundere Limit
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.267
31.117
61.386
61.933
23.813
60.598
151.800
17
Total Income - EUR
-
-
3.267
31.117
61.386
61.933
23.813
60.598
151.800
17
Total Expenses - EUR
-
-
3.269
19.551
28.820
26.379
8.065
23.230
60.439
2.679
Gross Profit/Loss - EUR
-
-
-1
11.566
32.565
35.554
15.749
37.367
91.361
-2.662
Net Profit/Loss - EUR
-
-
-99
10.632
31.311
34.757
15.433
36.312
90.079
-2.662
Employees
-
-
0
1
2
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 decreased by -100.0%, from 151.800 euro in the year 2023, to 17 euro in 2024.
The Net Profit decreased by -89.575 euro, from 90.079 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delux Furs & Leather Societate Cu Raspundere Limit - CUI 38546000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.232
31.974
49.132
81.874
78.306
66.657
143.571
54.790
Inventories
-
-
1.237
13.771
8.478
6.247
6.749
3.632
0
0
Receivables
-
-
0
0
0
0
0
4.922
97.684
52.508
Cash
-
-
994
18.203
40.653
75.627
71.557
58.103
45.887
2.282
Shareholders Funds
-
-
-56
10.577
41.683
75.649
73.233
60.181
139.363
52.844
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.287
21.397
7.449
6.225
5.073
6.475
4.208
1.946
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
"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
54.790 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.508 euro and cash availability of
2.282 euro.
The company's Equity was valued at
52.844 euro, while total Liabilities amounted to
1.946 euro.
Equity decreased by -85.740 euro, from 139.363 euro in 2023, to 52.844 in 2024.
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