Financial results - DELUX MASTER SERVICE S.R.L.

Financial Summary - Delux Master Service S.r.l.
Unique identification code: 35538534
Registration number: J2016000052077
Nace: 9531
Sales - Ron
92.336
Net Profit - Ron
-9.969
Employees
3
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Company Delux Master Service S.r.l. with Fiscal Code 35538534 recorded a turnover of 2024 of 92.336, with a net profit of -9.969 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delux Master Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.987 47.355 57.092 61.854 46.480 59.530 60.248 140.621 92.336
Total Income - EUR - 42.994 47.739 57.201 61.858 49.938 63.371 69.373 142.873 92.406
Total Expenses - EUR - 48.774 53.668 59.339 52.458 46.809 59.439 57.954 114.278 100.939
Gross Profit/Loss - EUR - -5.780 -5.929 -2.138 9.399 3.129 3.932 11.419 28.595 -8.533
Net Profit/Loss - EUR - -6.210 -6.407 -2.709 8.781 2.694 3.347 10.905 27.212 -9.969
Employees - 3 3 4 3 2 4 4 4 3
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 -34.0%, from 140.621 euro in the year 2023, to 92.336 euro in 2024. The Net Profit decreased by -27.060 euro, from 27.212 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Master Service S.r.l. - CUI 35538534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.168 2.203 6.810 20.073 16.249 16.042 15.878 16.839 26.945
Current Assets - 2.837 3.352 3.948 6.516 11.419 5.806 21.350 15.911 9.574
Inventories - 1.968 1.009 1.905 1.643 3.140 4.989 16.993 6.085 3.555
Receivables - 613 1.196 1.184 0 2.516 0 1.481 2.609 950
Cash - 257 1.147 858 4.873 5.763 816 2.876 7.217 5.069
Shareholders Funds - -6.165 -12.468 -14.949 -5.879 -3.073 342 11.248 27.253 17.131
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.170 18.023 25.707 32.468 30.741 21.506 25.980 5.498 19.388
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.574 euro in 2024 which includes Inventories of 3.555 euro, Receivables of 950 euro and cash availability of 5.069 euro.
The company's Equity was valued at 17.131 euro, while total Liabilities amounted to 19.388 euro. Equity decreased by -9.969 euro, from 27.253 euro in 2023, to 17.131 in 2024.

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