Financial results - DELUXE MOMENTS S.R.L.

Financial Summary - Deluxe Moments S.r.l.
Unique identification code: 32603573
Registration number: J3/503/2021
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-5.195
Employees
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Company Deluxe Moments S.r.l. with Fiscal Code 32603573 recorded a turnover of 2024 of - , with a net profit of -5.195 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.396 5.225 42.220 30.051 39.067 175.605 464.090 519.703 129.714 0
Total Income - EUR 35.400 5.226 42.395 30.051 59.617 191.712 464.543 525.626 230.381 0
Total Expenses - EUR 16.388 6.594 17.514 18.498 37.219 186.089 436.619 483.028 236.040 5.195
Gross Profit/Loss - EUR 19.012 -1.368 24.881 11.553 22.399 5.623 27.924 42.598 -5.659 -5.195
Net Profit/Loss - EUR 17.950 -1.422 23.609 11.253 21.802 3.651 23.485 37.398 -7.483 -5.195
Employees 0 1 2 2 2 2 2 3 2 0
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.
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 Moments S.r.l. - CUI 32603573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.067 2.117 2.061 1.114 874 643 1.085 104.409 3.284 1.559
Current Assets 19.589 1.468 24.195 39.003 72.554 123.766 224.585 160.143 123.227 122.824
Inventories 0 0 0 473 333 30.996 90.783 72.231 54.385 55.855
Receivables 0 296 2.828 18.731 51.041 54.043 65.109 35.453 6.471 2.211
Cash 19.589 1.172 21.366 19.798 21.179 38.726 68.693 52.459 62.371 64.758
Shareholders Funds 16.853 -264 23.349 34.173 60.582 63.084 85.171 122.833 114.977 109.139
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 4.802 3.849 2.906 5.944 13.096 61.324 140.499 141.719 13.317 15.244
Income in Advance 0 724 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 "7911 - 7911"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.824 euro in 2024 which includes Inventories of 55.855 euro, Receivables of 2.211 euro and cash availability of 64.758 euro.
The company's Equity was valued at 109.139 euro, while total Liabilities amounted to 15.244 euro. Equity decreased by -5.195 euro, from 114.977 euro in 2023, to 109.139 in 2024.

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