The most important financial indicators for the company Deluxe Cantea S.r.l. - Unique Identification Number 41433850:
sales in 2023 was
16.739
euro, registering a net profit of
4.331
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.8%, from 12.455 euro in the year 2022, to 16.739 euro in 2023.
The Net Profit increased by 3.705 euro, from 628 euro in 2022, to 4.331 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.267 euro in 2023 which includes Inventories of
3.955 euro, Receivables of
3.623 euro and cash availability of
1.689 euro.
The company's Equity was valued at
4.379 euro, while total Liabilities amounted to
1.832 euro.
Equity increased by 2.453 euro, from 1.932 euro in 2022, to 4.379 in 2023.
The Debt Ratio was 13.8% in the year 2023.
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