Financial results - DELUXE FITOUT S.R.L.

Financial Summary - Deluxe Fitout S.r.l.
Unique identification code: 41503069
Registration number: J2019000928522
Nace: 4100
Sales - Ron
371.055
Net Profit - Ron
-35.174
Employees
13
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Company Deluxe Fitout S.r.l. with Fiscal Code 41503069 recorded a turnover of 2024 of 371.055, with a net profit of -35.174 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.216 405.310 448.554 461.102 494.154 371.055
Total Income - EUR - - - - 57.216 407.473 451.292 468.578 494.352 372.887
Total Expenses - EUR - - - - 40.128 290.212 307.249 243.881 381.902 397.373
Gross Profit/Loss - EUR - - - - 17.088 117.261 144.043 224.697 112.450 -24.485
Net Profit/Loss - EUR - - - - 16.516 113.464 139.823 220.843 107.863 -35.174
Employees - - - - 10 28 26 17 19 13
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 -24.5%, from 494.154 euro in the year 2023, to 371.055 euro in 2024. The Net Profit decreased by -107.261 euro, from 107.863 euro in 2023, to 0 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 Fitout S.r.l. - CUI 41503069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 17.305 14.381 59.280 48.484 44.398
Current Assets - - - - 30.565 151.583 170.872 252.378 161.978 52.600
Inventories - - - - 1.711 3.635 1.996 303 16.233 87
Receivables - - - - 5.241 51.783 144.406 189.097 113.797 48.587
Cash - - - - 23.613 96.165 24.470 62.979 31.947 3.926
Shareholders Funds - - - - 16.558 113.520 139.863 220.892 107.912 -32.618
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.033 55.367 45.589 90.790 102.575 130.200
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.600 euro in 2024 which includes Inventories of 87 euro, Receivables of 48.587 euro and cash availability of 3.926 euro.
The company's Equity was valued at -32.618 euro, while total Liabilities amounted to 130.200 euro. Equity decreased by -139.927 euro, from 107.912 euro in 2023, to -32.618 in 2024.

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