Company Deluxe Group Srl with Fiscal Code 14435226
recorded a turnover of 2024 of
2.982,
with a net profit of
-52.330
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deluxe Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.516
35.834
30.833
23.725
21.209
4.243
7.559
11.889
8.789
2.982
Total Income - EUR
41.162
36.803
33.209
32.810
30.554
4.243
14.801
13.642
8.789
15.696
Total Expenses - EUR
38.075
35.840
32.802
28.664
30.044
8.201
46.320
20.683
19.326
68.026
Gross Profit/Loss - EUR
3.087
963
407
4.146
510
-3.959
-31.519
-7.041
-10.537
-52.330
Net Profit/Loss - EUR
1.871
604
97
3.822
213
-4.023
-31.695
-7.160
-10.623
-52.330
Employees
3
2
2
2
2
1
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 decreased by -65.9%, from 8.789 euro in the year 2023, to 2.982 euro in 2024.
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Financial Rating - DELUXE GROUP SRL
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Financial Reports - Deluxe Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deluxe Group Srl - CUI 14435226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.475
15.223
16.535
15.977
15.199
14.517
1.696
1.523
1.340
0
Current Assets
140.242
136.084
132.916
123.364
111.291
106.499
79.417
78.371
71.971
3.358
Inventories
52.756
48.200
45.524
41.202
36.882
34.426
25.079
24.021
17.777
3.089
Receivables
87.191
87.216
85.633
79.594
73.635
71.741
54.262
54.316
54.117
234
Cash
295
668
1.760
2.567
773
333
77
34
76
35
Shareholders Funds
117.996
115.546
113.687
115.423
113.401
107.229
73.156
66.223
55.399
2.760
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.407
37.431
37.405
25.529
14.668
15.337
9.473
15.191
19.405
598
Income in Advance
0
0
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
"4643 - 4643"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.358 euro in 2024 which includes Inventories of
3.089 euro, Receivables of
234 euro and cash availability of
35 euro.
The company's Equity was valued at
2.760 euro, while total Liabilities amounted to
598 euro.
Equity decreased by -52.329 euro, from 55.399 euro in 2023, to 2.760 in 2024.
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