Financial results - DELUXE SPRINT SRL

Financial Summary - Deluxe Sprint Srl
Unique identification code: 31184558
Registration number: J40/1373/2013
Nace: 4511
Sales - Ron
64.742
Net Profit - Ron
11.200
Employees
1
Open Account
Company Deluxe Sprint Srl with Fiscal Code 31184558 recorded a turnover of 2016 of 64.742, with a net profit of 11.200 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deluxe Sprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.144 71.712 - - - - - - - -
Total Income - EUR 103.718 73.411 - - - - - - - -
Total Expenses - EUR 89.843 58.522 - - - - - - - -
Gross Profit/Loss - EUR 13.874 14.888 - - - - - - - -
Net Profit/Loss - EUR 12.391 12.406 - - - - - - - -
Employees 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 -29.8%, from 103.144 euro in the year 2015, to 71.712 euro in 2016. The Net Profit increased by 142 euro, from 12.391 euro in 2015, to 12.406 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 Sprint Srl - CUI 31184558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.469 2.112 - - - - - - - -
Current Assets 41.523 40.140 - - - - - - - -
Inventories 15.425 15.541 - - - - - - - -
Receivables 12.351 2.387 - - - - - - - -
Cash 13.746 22.212 - - - - - - - -
Shareholders Funds 2.047 14.433 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 44.625 29.220 - - - - - - - -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.140 euro in 2016 which includes Inventories of 15.541 euro, Receivables of 2.387 euro and cash availability of 22.212 euro.
The company's Equity was valued at 14.433 euro, while total Liabilities amounted to 29.220 euro. Equity increased by 12.406 euro, from 2.047 euro in 2015, to 14.433 in 2016.

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