Financial results - DELUXE ESPRESO FAMILY S.R.L.

Financial Summary - Deluxe Espreso Family S.r.l.
Unique identification code: 43274000
Registration number: J2020000856388
Nace: 4779
Sales - Ron
45.919
Net Profit - Ron
4.910
Employees
1
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Company Deluxe Espreso Family S.r.l. with Fiscal Code 43274000 recorded a turnover of 2024 of 45.919, with a net profit of 4.910 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.322 29.244 33.282 45.919
Total Income - EUR - - - - - 0 8.322 29.244 33.282 45.998
Total Expenses - EUR - - - - - 375 3.884 11.283 28.881 40.684
Gross Profit/Loss - EUR - - - - - -375 4.437 17.961 4.401 5.315
Net Profit/Loss - EUR - - - - - -375 4.437 17.215 4.118 4.910
Employees - - - - - 0 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 38.7%, from 33.282 euro in the year 2023, to 45.919 euro in 2024. The Net Profit increased by 815 euro, from 4.118 euro in 2023, to 4.910 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 Espreso Family S.r.l. - CUI 43274000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 700 4.121 21.468 24.097 26.376
Inventories - - - - - 343 3.138 6.376 17.504 18.941
Receivables - - - - - 0 0 1.775 3.399 5.243
Cash - - - - - 357 983 13.317 3.194 2.192
Shareholders Funds - - - - - -334 4.111 21.339 14.845 19.672
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 10 129 12.046 9.516
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.376 euro in 2024 which includes Inventories of 18.941 euro, Receivables of 5.243 euro and cash availability of 2.192 euro.
The company's Equity was valued at 19.672 euro, while total Liabilities amounted to 9.516 euro. Equity increased by 4.910 euro, from 14.845 euro in 2023, to 19.672 in 2024.

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