Financial results - DELUX TRADE L & A SRL

Financial Summary - Delux Trade L & A Srl
Unique identification code: 36794859
Registration number: J35/3251/2016
Nace: 6820
Sales - Ron
99.260
Net Profit - Ron
42.124
Employees
1
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Company Delux Trade L & A Srl with Fiscal Code 36794859 recorded a turnover of 2024 of 99.260, with a net profit of 42.124 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delux Trade L & A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.728 0 30.168 33.667 69.983 68.488 72.668 99.260
Total Income - EUR - 10 5.516 649 30.577 33.681 69.983 68.488 72.670 99.264
Total Expenses - EUR - 19 7.372 7.963 17.668 51.583 41.365 34.973 35.910 55.474
Gross Profit/Loss - EUR - -9 -1.856 -7.314 12.909 -17.901 28.618 33.515 36.759 43.789
Net Profit/Loss - EUR - -9 -1.922 -7.314 12.003 -18.535 27.932 32.105 36.142 42.124
Employees - 0 1 1 0 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 increased by 37.4%, from 72.668 euro in the year 2023, to 99.260 euro in 2024. The Net Profit increased by 6.184 euro, from 36.142 euro in 2023, to 42.124 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 Trade L & A Srl - CUI 36794859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 298.624 293.144 291.982 326.447 298.651 279.808 297.282 269.686
Current Assets - 149.353 4.631 562 3.768 7.745 56.518 24.851 36.194 46.230
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 398 3.534 4.248 17.376 21.959 33.846 43.487
Cash - 149.353 4.631 164 234 3.497 39.142 2.892 2.348 2.743
Shareholders Funds - 36 -1.887 -9.166 3.025 -15.557 12.721 44.865 80.871 122.543
Social Capital - 45 44 43 53 62 61 61 61 60
Debts - 149.317 305.142 302.872 292.725 350.731 344.419 261.771 254.576 195.334
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.487 euro and cash availability of 2.743 euro.
The company's Equity was valued at 122.543 euro, while total Liabilities amounted to 195.334 euro. Equity increased by 42.124 euro, from 80.871 euro in 2023, to 122.543 in 2024.

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