Financial results - DELUXE CONCEPT VILLAS S.R.L.

Financial Summary - Deluxe Concept Villas S.r.l.
Unique identification code: 44515521
Registration number: J40/11257/2021
Nace: 4110
Sales - Ron
58.373
Net Profit - Ron
6.806
Employee
The most important financial indicators for the company Deluxe Concept Villas S.r.l. - Unique Identification Number 44515521: sales in 2022 was 58.373 euro, registering a net profit of 6.806 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deluxe Concept Villas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 45.712 58.550 -
Total Income - EUR - - - - - - - 48.968 58.550 -
Total Expenses - EUR - - - - - - - 6.121 49.967 -
Gross Profit/Loss - EUR - - - - - - - 42.846 8.583 -
Net Profit/Loss - EUR - - - - - - - 41.475 6.827 -
Employees - - - - - - - 0 0 -
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 27.7%, from 45.712 euro in the year 2021, to 58.550 euro in 2022. The Net Profit decreased by -34.777 euro, from 41.475 euro in 2021, to 6.827 in the last year.

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Deluxe Concept Villas S.r.l.

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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 Concept Villas S.r.l. - CUI 44515521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 57.280 57.458 -
Current Assets - - - - - - - 36.467 109.906 -
Inventories - - - - - - - 2.426 3.888 -
Receivables - - - - - - - 28.279 104.180 -
Cash - - - - - - - 5.762 1.837 -
Shareholders Funds - - - - - - - 41.516 48.471 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 52.232 118.893 -
Income in Advance - - - - - - - 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.906 euro in 2022 which includes Inventories of 3.888 euro, Receivables of 104.180 euro and cash availability of 1.837 euro.
The company's Equity was valued at 48.471 euro, while total Liabilities amounted to 118.893 euro. Equity increased by 6.827 euro, from 41.516 euro in 2021, to 48.471 in 2022.

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