Financial results - DELUXE FLORIDA DREAM S.R.L.

Financial Summary - Deluxe Florida Dream S.r.l.
Unique identification code: 45311090
Registration number: J2023003379238
Nace: 1071
Sales - Ron
70.055
Net Profit - Ron
-52.982
Employees
4
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Company Deluxe Florida Dream S.r.l. with Fiscal Code 45311090 recorded a turnover of 2024 of 70.055, with a net profit of -52.982 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.641 58.173 110.400 70.055
Total Income - EUR - - - - - - 1.641 58.173 117.877 77.233
Total Expenses - EUR - - - - - - 5 17.240 75.874 129.162
Gross Profit/Loss - EUR - - - - - - 1.637 40.933 42.003 -51.929
Net Profit/Loss - EUR - - - - - - 1.587 40.023 40.899 -52.982
Employees - - - - - - 0 1 3 4
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 -36.2%, from 110.400 euro in the year 2023, to 70.055 euro in 2024. The Net Profit decreased by -40.671 euro, from 40.899 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 Florida Dream S.r.l. - CUI 45311090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 63.201 61.771
Current Assets - - - - - - 1.677 43.312 23.529 16.251
Inventories - - - - - - 0 732 3.816 7.873
Receivables - - - - - - 404 569 2.722 6.056
Cash - - - - - - 1.273 42.011 16.992 2.322
Shareholders Funds - - - - - - 1.628 41.656 82.429 28.986
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 49 1.656 4.506 49.036
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.251 euro in 2024 which includes Inventories of 7.873 euro, Receivables of 6.056 euro and cash availability of 2.322 euro.
The company's Equity was valued at 28.986 euro, while total Liabilities amounted to 49.036 euro. Equity decreased by -52.982 euro, from 82.429 euro in 2023, to 28.986 in 2024.

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