Financial results - DELUXE CANTEA S.R.L.

Financial Summary - Deluxe Cantea S.r.l.
Unique identification code: 41433850
Registration number: J2019001474248
Nace: 9531
Sales - Ron
19.109
Net Profit - Ron
3.354
Employees
1
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Company Deluxe Cantea S.r.l. with Fiscal Code 41433850 recorded a turnover of 2024 of 19.109, with a net profit of 3.354 and having an average number of employees of 1. 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 - Deluxe Cantea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.725 18.105 9.340 12.455 16.739 19.109
Total Income - EUR - - - - 7.725 19.333 10.921 14.172 21.878 19.868
Total Expenses - EUR - - - - 7.426 15.442 13.520 13.426 17.346 16.326
Gross Profit/Loss - EUR - - - - 299 3.891 -2.599 746 4.532 3.541
Net Profit/Loss - EUR - - - - 241 3.794 -2.682 628 4.331 3.354
Employees - - - - 1 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 14.8%, from 16.739 euro in the year 2023, to 19.109 euro in 2024. The Net Profit decreased by -953 euro, from 4.331 euro in 2023, to 3.354 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 - Deluxe Cantea S.r.l. - CUI 41433850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 12.008 10.161 8.607 4.056 5.635
Current Assets - - - - 28.508 5.367 4.496 4.155 9.267 9.152
Inventories - - - - 5.454 3.316 4.302 3.974 3.955 3.797
Receivables - - - - 5.877 0 0 0 3.623 1.964
Cash - - - - 17.177 2.051 193 181 1.689 3.390
Shareholders Funds - - - - 283 4.072 1.300 1.932 4.379 4.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.652 1.295 3.196 2.355 1.832 4.303
Income in Advance - - - - 21.589 12.008 10.161 8.475 7.111 6.313
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 9.152 euro in 2024 which includes Inventories of 3.797 euro, Receivables of 1.964 euro and cash availability of 3.390 euro.
The company's Equity was valued at 4.170 euro, while total Liabilities amounted to 4.303 euro. Equity decreased by -185 euro, from 4.379 euro in 2023, to 4.170 in 2024. The Debt Ratio was 29.1% in the year 2024.

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