Company Dluxe Thermo Group Srl with Fiscal Code 24259941
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dluxe Thermo Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.809
13.970
17.040
-
-
0
0
0
0
0
Total Income - EUR
20.497
13.970
17.204
-
-
0
0
0
0
0
Total Expenses - EUR
17.187
23.216
24.947
-
-
0
0
0
0
0
Gross Profit/Loss - EUR
3.310
-9.246
-7.743
-
-
0
0
0
0
0
Net Profit/Loss - EUR
2.686
-9.665
-8.255
-
-
0
0
0
0
0
Employees
0
1
1
-
-
0
0
0
0
0
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 - DLUXE THERMO GROUP SRL
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Prob. of insolvency - Dluxe Thermo Group Srl
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Financial Reports - Dluxe Thermo Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dluxe Thermo Group Srl - CUI 24259941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
0
0
0
0
0
Current Assets
56.481
78.603
70.324
-
-
56.166
54.920
55.091
54.924
54.617
Inventories
10.138
13.708
13.476
-
-
8.709
8.515
8.542
8.516
9.362
Receivables
39.955
62.134
52.032
-
-
41.407
40.489
40.615
40.492
39.373
Cash
6.389
2.761
4.816
-
-
6.050
5.916
5.934
5.916
5.883
Shareholders Funds
21.602
11.716
3.263
-
-
21.833
21.349
21.415
21.350
21.231
Social Capital
56
56
55
-
-
41
40
41
40
40
Debts
34.879
66.887
67.062
-
-
34.333
33.571
33.675
33.573
33.386
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.617 euro in 2024 which includes Inventories of
9.362 euro, Receivables of
39.373 euro and cash availability of
5.883 euro.
The company's Equity was valued at
21.231 euro, while total Liabilities amounted to
33.386 euro.
Equity increased by 0 euro, from 21.350 euro in 2023, to 21.231 in 2024.
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