The most important financial indicators for the company Deluxe Moments S.r.l. - Unique Identification Number 32603573:
sales in 2023 was
129.714
euro, registering a net profit of
-7.483
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -75.0%, from 519.703 euro in the year 2022, to 129.714 euro in 2023.
The Net Profit decreased by -37.285 euro, from 37.398 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.227 euro in 2023 which includes Inventories of
54.385 euro, Receivables of
6.471 euro and cash availability of
62.371 euro.
The company's Equity was valued at
114.977 euro, while total Liabilities amounted to
13.317 euro.
Equity decreased by -7.483 euro, from 122.833 euro in 2022, to 114.977 in 2023.
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