Financial results - DELUXE MOMENTS S.R.L.

Financial Summary - Deluxe Moments S.r.l.
Unique identification code: 32603573
Registration number: J03/503/2021
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-25.842
Employee
The most important financial indicators for the company Deluxe Moments S.r.l. - Unique Identification Number 32603573: sales in 2024 was - euro, registering a net profit of -25.842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron35K5.2K42K30K39K176K464K520K130K020152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 25.842
Gross Profit/Loss - EUR 19.012 -1.368 24.881 11.553 22.399 5.623 27.924 42.598 -5.659 -25.842
Net Profit/Loss - EUR 17.950 -1.422 23.609 11.253 21.802 3.651 23.485 37.398 -7.483 -25.842
Employees 0 1 2 2 2 2 2 3 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron35K5.2K42K30K39K176K464K520K130K020152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron18K-1.4K24K11K22K3.7K23K37K-7.5K-26K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees012222232020152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 7.757
Current Assets 19.589 1.468 24.195 39.003 72.554 123.766 224.585 160.143 123.227 610.965
Inventories 0 0 0 473 333 30.996 90.783 72.231 54.385 277.841
Receivables 0 296 2.828 18.731 51.041 54.043 65.109 35.453 6.471 10.997
Cash 19.589 1.172 21.366 19.798 21.179 38.726 68.693 52.459 62.371 322.127
Shareholders Funds 16.853 -264 23.349 34.173 60.582 63.084 85.171 122.833 114.977 542.892
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 25.200
Debts 4.802 3.849 2.906 5.944 13.096 61.324 140.499 141.719 13.317 75.830
Income in Advance 0 724 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 610.965 euro in 2024 which includes Inventories of 277.841 euro, Receivables of 10.997 euro and cash availability of 322.127 euro.
The company's Equity was valued at 542.892 euro, while total Liabilities amounted to 75.830 euro. Equity decreased by -25.842 euro, from 114.977 euro in 2023, to 542.892 in 2024.

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