The most important financial indicators for the company Deluxe Espreso Family S.r.l. - Unique Identification Number 43274000:
sales in 2023 was
33.282
euro, registering a net profit of
4.118
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 14.2%, from 29.244 euro in the year 2022, to 33.282 euro in 2023.
The Net Profit decreased by -13.045 euro, from 17.215 euro in 2022, to 4.118 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deluxe Espreso Family S.r.l. - CUI 43274000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
700
4.121
21.468
24.097
Inventories
-
-
-
-
-
-
343
3.138
6.376
17.504
Receivables
-
-
-
-
-
-
0
0
1.775
3.399
Cash
-
-
-
-
-
-
357
983
13.317
3.194
Shareholders Funds
-
-
-
-
-
-
-334
4.111
21.339
14.845
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.034
10
129
12.046
Income in Advance
-
-
-
-
-
-
0
0
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
"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
24.097 euro in 2023 which includes Inventories of
17.504 euro, Receivables of
3.399 euro and cash availability of
3.194 euro.
The company's Equity was valued at
14.845 euro, while total Liabilities amounted to
12.046 euro.
Equity decreased by -6.430 euro, from 21.339 euro in 2022, to 14.845 in 2023.
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