Financial results - DEO MAXX PERFUME SRL

Financial Summary - Deo Maxx Perfume Srl
Unique identification code: 32588295
Registration number: J2013001672039
Nace: 2932
Sales - Ron
338.546
Net Profit - Ron
29.561
Employees
8
Open Account
Company Deo Maxx Perfume Srl with Fiscal Code 32588295 recorded a turnover of 2024 of 338.546, with a net profit of 29.561 and having an average number of employees of 8. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deo Maxx Perfume Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.837 178.265 192.561 284.525 312.644 295.314 246.340 160.740 312.182 338.546
Total Income - EUR 198.352 179.560 198.979 291.775 325.260 294.048 246.916 162.315 312.815 338.700
Total Expenses - EUR 146.487 133.683 180.118 204.271 255.926 206.791 205.861 195.780 266.956 299.005
Gross Profit/Loss - EUR 51.865 45.877 18.861 87.504 69.334 87.257 41.055 -33.464 45.859 39.695
Net Profit/Loss - EUR 46.655 38.003 16.814 84.674 66.627 84.378 38.887 -35.039 42.800 29.561
Employees 4 0 7 8 7 7 8 8 6 8
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 increased by 9.1%, from 312.182 euro in the year 2023, to 338.546 euro in 2024. The Net Profit decreased by -12.999 euro, from 42.800 euro in 2023, to 29.561 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 - Deo Maxx Perfume Srl - CUI 32588295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.891 42.167 39.600 31.799 39.285 31.771 31.735 31.834 32.008 30.895
Current Assets 106.191 64.460 54.528 118.609 185.978 143.686 172.266 85.665 148.472 164.846
Inventories 41.736 55.829 48.975 89.175 96.905 112.968 76.726 71.926 99.313 114.497
Receivables 63.413 2.982 4.935 23.382 87.868 29.915 95.145 8.241 47.274 45.944
Cash 1.042 5.649 618 6.052 1.205 803 395 5.498 1.885 4.406
Shareholders Funds 38.085 38.057 16.866 84.725 66.677 141.311 174.054 75.946 118.515 144.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.442 68.930 59.643 68.004 158.860 34.146 29.947 41.552 61.965 51.402
Income in Advance 4.427 0 17.918 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.846 euro in 2024 which includes Inventories of 114.497 euro, Receivables of 45.944 euro and cash availability of 4.406 euro.
The company's Equity was valued at 144.338 euro, while total Liabilities amounted to 51.402 euro. Equity increased by 26.486 euro, from 118.515 euro in 2023, to 144.338 in 2024.

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