Company Deluxe Total Garden S.r.l. with Fiscal Code 18560876
recorded a turnover of 2024 of
- ,
with a net profit of
-9.358
and having an average number of employees of
1.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deluxe Total Garden S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.772
24.000
18.388
10.315
26.973
0
15.161
27.172
0
0
Total Income - EUR
7.471
24.000
20.797
12.415
28.763
1
15.163
27.174
0
0
Total Expenses - EUR
2.817
3.635
2.966
506
12.571
652
478
515
8.123
9.358
Gross Profit/Loss - EUR
4.655
20.366
17.831
11.910
16.193
-651
14.685
26.659
-8.123
-9.358
Net Profit/Loss - EUR
4.431
19.795
17.491
11.537
15.276
-651
14.239
25.844
-8.123
-9.358
Employees
0
1
1
0
0
0
0
1
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.
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Financial Rating - DELUXE TOTAL GARDEN S.R.L.
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Insolvency Probability
Financial Reports - Deluxe Total Garden S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deluxe Total Garden S.r.l. - CUI 18560876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
741
1.024
0
-291
0
0
0
0
0
2.772
Current Assets
35.660
28.837
22.484
18.082
32.706
21.005
34.618
60.549
21.405
18.329
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.058
28.746
16.239
15.941
11.643
9.427
18.314
6.894
0
17.545
Cash
20.602
91
6.245
2.141
21.063
11.578
16.303
53.655
21.405
785
Shareholders Funds
24.531
19.848
17.544
11.589
15.327
14.385
28.305
25.893
17.691
8.235
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.870
10.012
4.940
6.202
17.379
6.620
6.312
34.657
3.714
12.866
Income in Advance
0
0
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.329 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.545 euro and cash availability of
785 euro.
The company's Equity was valued at
8.235 euro, while total Liabilities amounted to
12.866 euro.
Equity decreased by -9.358 euro, from 17.691 euro in 2023, to 8.235 in 2024.
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