Financial results - DELUXE MANAGEMENT & CONSULTING S.R.L.

Financial Summary - Deluxe Management & Consulting S.r.l.
Unique identification code: 45944980
Registration number: J40/6887/2022
Nace: 8299
Sales - Ron
105.440
Net Profit - Ron
52.515
Employees
1
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Company Deluxe Management & Consulting S.r.l. with Fiscal Code 45944980 recorded a turnover of 2024 of 105.440, with a net profit of 52.515 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deluxe Management & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 163.261 172.052 105.440
Total Income - EUR - - - - - - - 164.117 172.070 106.147
Total Expenses - EUR - - - - - - - 31.011 86.191 51.577
Gross Profit/Loss - EUR - - - - - - - 133.106 85.880 54.570
Net Profit/Loss - EUR - - - - - - - 131.506 84.152 52.515
Employees - - - - - - - 3 2 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 -38.4%, from 172.052 euro in the year 2023, to 105.440 euro in 2024. The Net Profit decreased by -31.167 euro, from 84.152 euro in 2023, to 52.515 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 Management & Consulting S.r.l. - CUI 45944980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.594 155.833 150.636
Current Assets - - - - - - - 143.826 55.707 33.073
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 137.909 52.630 26.933
Cash - - - - - - - 5.916 3.078 6.140
Shareholders Funds - - - - - - - 131.547 84.193 96.633
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.873 127.348 87.075
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.933 euro and cash availability of 6.140 euro.
The company's Equity was valued at 96.633 euro, while total Liabilities amounted to 87.075 euro. Equity increased by 12.911 euro, from 84.193 euro in 2023, to 96.633 in 2024.

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