Financial results - DELUXE MOBRAREȘ S.R.L.

Financial Summary - Deluxe Mobrareș S.r.l.
Unique identification code: 40946998
Registration number: J07/358/2019
Nace: 3109
Sales - Ron
11.443
Net Profit - Ron
-8.415
Employees
1
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Company Deluxe Mobrareș S.r.l. with Fiscal Code 40946998 recorded a turnover of 2024 of 11.443, with a net profit of -8.415 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.872 18.812 27.161 45.275 23.383 11.443
Total Income - EUR - - - - 20.211 22.873 29.109 52.604 26.881 11.766
Total Expenses - EUR - - - - 11.898 15.263 15.369 30.664 26.242 20.070
Gross Profit/Loss - EUR - - - - 8.313 7.610 13.740 21.940 639 -8.303
Net Profit/Loss - EUR - - - - 7.706 7.025 12.884 20.903 409 -8.415
Employees - - - - 0 0 0 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 -50.8%, from 23.383 euro in the year 2023, to 11.443 euro in 2024. The Net Profit decreased by -407 euro, from 409 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deluxe Mobrareș S.r.l. - CUI 40946998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.507 6.198 6.281 14.378 12.738
Current Assets - - - - 7.975 8.234 13.962 15.259 7.589 6.396
Inventories - - - - 2.062 2.765 66 5.434 4.907 456
Receivables - - - - 657 0 0 5 5 9.338
Cash - - - - 5.256 5.469 13.896 9.820 2.677 -3.397
Shareholders Funds - - - - 7.748 7.066 12.924 20.943 21.289 12.348
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 227 7.675 7.236 596 679 6.787
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.396 euro in 2024 which includes Inventories of 456 euro, Receivables of 9.338 euro and cash availability of -3.397 euro.
The company's Equity was valued at 12.348 euro, while total Liabilities amounted to 6.787 euro. Equity decreased by -8.822 euro, from 21.289 euro in 2023, to 12.348 in 2024.

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