Financial results - DELUXE DELIVER S.R.L.

Financial Summary - Deluxe Deliver S.r.l.
Unique identification code: 36569407
Registration number: J2016003481122
Nace: 4711
Sales - Ron
337.989
Net Profit - Ron
57.005
Employees
7
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Company Deluxe Deliver S.r.l. with Fiscal Code 36569407 recorded a turnover of 2023 of 337.989, with a net profit of 57.005 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deluxe Deliver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.299 378.096 432.444 440.306 355.094 389.140 342.836 339.888 -
Total Income - EUR - 46.299 378.098 432.547 440.373 356.737 394.260 344.301 342.693 -
Total Expenses - EUR - 38.478 381.040 414.898 357.987 278.374 298.531 242.975 282.454 -
Gross Profit/Loss - EUR - 7.821 -2.943 17.649 82.386 78.363 95.729 101.326 60.239 -
Net Profit/Loss - EUR - 7.358 -6.724 13.324 77.982 75.304 92.421 97.951 57.326 -
Employees - 7 8 9 7 6 3 4 7 -
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 -0.6%, from 342.836 euro in the year 2022, to 339.888 euro in 2023. The Net Profit decreased by -40.329 euro, from 97.951 euro in 2022, to 57.326 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 Deliver S.r.l. - CUI 36569407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.115 7.524 7.345 5.099 13.557 8.028 18.523 -
Current Assets - 37.622 162.345 63.005 150.951 232.563 309.937 192.155 249.643 -
Inventories - 33.786 143.303 13.590 18.563 12.708 15.029 73.857 97.344 -
Receivables - 2 1.364 23.011 118.412 213.874 275.355 114.048 149.193 -
Cash - 3.833 17.679 26.404 13.976 5.981 19.553 4.250 3.106 -
Shareholders Funds - 7.403 554 13.868 91.582 165.149 253.908 144.106 200.994 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 30.219 167.906 56.661 66.715 72.513 69.606 56.076 67.229 -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.643 euro in 2023 which includes Inventories of 97.344 euro, Receivables of 149.193 euro and cash availability of 3.106 euro.
The company's Equity was valued at 200.994 euro, while total Liabilities amounted to 67.229 euro. Equity increased by 57.326 euro, from 144.106 euro in 2022, to 200.994 in 2023.

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