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Financial results - DELUXE MARIUS S.R.L.

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Financial Summary - Deluxe Marius S.r.l.
Unique identification code: 44731789
Registration number: J24/1364/2021
Nace: 4775
Sales - Ron
155.534
Net Profit - Ron
35.622
Employees
3
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Company Deluxe Marius S.r.l. with Fiscal Code 44731789 recorded a turnover of 2024 of 155.534, with a net profit of 35.622 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.002 136.772 142.445 155.534
Total Income - EUR - - - - - - 37.167 137.082 142.456 157.584
Total Expenses - EUR - - - - - - 21.294 113.044 109.317 118.427
Gross Profit/Loss - EUR - - - - - - 15.873 24.038 33.139 39.156
Net Profit/Loss - EUR - - - - - - 15.503 22.670 31.715 35.622
Employees - - - - - - 1 3 3 3
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 increased by 9.8%, from 142.445 euro in the year 2023, to 155.534 euro in 2024. The Net Profit increased by 4.084 euro, from 31.715 euro in 2023, to 35.622 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 Marius S.r.l. - CUI 44731789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.729 11.646 8.353 5.562
Current Assets - - - - - - 30.669 69.332 50.730 70.469
Inventories - - - - - - 16.179 33.672 29.811 30.960
Receivables - - - - - - 0 22.307 1 351
Cash - - - - - - 14.489 13.353 20.918 39.157
Shareholders Funds - - - - - - 15.543 22.719 32.126 35.670
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.854 58.259 26.956 40.361
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.469 euro in 2024 which includes Inventories of 30.960 euro, Receivables of 351 euro and cash availability of 39.157 euro.
The company's Equity was valued at 35.670 euro, while total Liabilities amounted to 40.361 euro. Equity increased by 3.723 euro, from 32.126 euro in 2023, to 35.670 in 2024.
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