Company Deluxe Thermo Srl with Fiscal Code 18758092
recorded a turnover of 2024 of
5.805.376,
with a net profit of
168.179
and having an average number of employees of
74.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
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 -27.7%, from 8.079.613 euro in the year 2023, to 5.805.376 euro in 2024.
The Net Profit decreased by -586.811 euro, from 759.233 euro in 2023, to 168.179 in the last year.
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Financial Rating - DELUXE THERMO SRL
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Financial Reports - Deluxe Thermo Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.070.583 euro in 2024 which includes Inventories of
953.565 euro, Receivables of
1.975.392 euro and cash availability of
141.626 euro.
The company's Equity was valued at
2.862.294 euro, while total Liabilities amounted to
748.685 euro.
Equity increased by 101.866 euro, from 2.775.942 euro in 2023, to 2.862.294 in 2024.
The Debt Ratio was 20.5% in the year 2024.
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