Financial results - DELUXE WINDOW S.R.L.

Financial Summary - Deluxe Window S.r.l.
Unique identification code: 39994770
Registration number: J35/3521/2018
Nace: 4752
Sales - Ron
4.650
Net Profit - Ron
-4.067
Employees
1
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Company Deluxe Window S.r.l. with Fiscal Code 39994770 recorded a turnover of 2024 of 4.650, with a net profit of -4.067 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.365 33.577 85.989 53.075 85.562 72.861 4.650
Total Income - EUR - - - 1.365 33.633 86.324 55.043 86.136 75.505 5.168
Total Expenses - EUR - - - 1.282 25.128 52.242 45.065 51.546 72.387 9.234
Gross Profit/Loss - EUR - - - 83 8.505 34.082 9.978 34.589 3.118 -4.067
Net Profit/Loss - EUR - - - 42 7.498 31.502 8.386 32.023 2.619 -4.067
Employees - - - 0 0 1 1 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. In the last year of activity, the sales decreased by -93.6%, from 72.861 euro in the year 2023, to 4.650 euro in 2024. The Net Profit decreased by -2.604 euro, from 2.619 euro in 2023, to 0 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 Window S.r.l. - CUI 39994770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 768 377 509 150 0 0
Current Assets - - - 208 49.186 17.621 161.837 268.048 297.429 390.437
Inventories - - - 0 2.510 0 0 30.976 2.657 21.418
Receivables - - - 0 12.236 12.405 152.738 226.314 294.382 368.686
Cash - - - 208 34.440 5.216 9.098 10.758 390 334
Shareholders Funds - - - 85 7.581 14.383 22.187 32.072 3.156 -1.141
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 123 42.373 3.614 140.158 236.127 294.273 391.579
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.437 euro in 2024 which includes Inventories of 21.418 euro, Receivables of 368.686 euro and cash availability of 334 euro.
The company's Equity was valued at -1.141 euro, while total Liabilities amounted to 391.579 euro. Equity decreased by -4.280 euro, from 3.156 euro in 2023, to -1.141 in 2024.

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