Financial results - EDUARD DELUX SRL

Financial Summary - Eduard Delux Srl
Unique identification code: 24385133
Registration number: J2008014450402
Nace: 1071
Sales - Ron
19.769
Net Profit - Ron
-18.346
Employees
1
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Company Eduard Delux Srl with Fiscal Code 24385133 recorded a turnover of 2024 of 19.769, with a net profit of -18.346 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eduard Delux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.204 62.316 55.363 60.522 43.223 19.698 22.165 26.411 24.231 19.769
Total Income - EUR 34.209 62.321 55.369 61.598 49.385 61.488 22.165 26.441 24.239 19.775
Total Expenses - EUR 36.164 55.245 59.543 59.167 42.404 24.548 28.100 25.930 36.561 38.121
Gross Profit/Loss - EUR -1.955 7.075 -4.174 2.431 6.981 36.940 -5.935 511 -12.322 -18.346
Net Profit/Loss - EUR -2.982 6.452 -4.728 1.820 6.487 36.372 -6.158 247 -12.564 -18.346
Employees 0 5 5 0 0 0 2 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 -18.0%, from 24.231 euro in the year 2023, to 19.769 euro in 2024.
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 - Eduard Delux Srl - CUI 24385133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 1.282 804 451 111 0 0 0 0 0
Current Assets 6.242 4.486 2.754 4.150 2.917 1.227 1.119 6.853 6.663 3.604
Inventories 4.496 1.955 2.250 1.760 895 828 -62 6.286 1.451 2.692
Receivables 1.328 235 294 2.197 1.580 67 184 499 0 0
Cash 418 2.296 210 192 441 332 997 68 5.212 912
Shareholders Funds -74.111 -66.903 -69.910 -66.807 -59.026 -21.531 -27.212 -27.049 -39.531 -57.656
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 80.591 72.670 73.469 71.408 62.054 22.758 28.331 33.902 46.194 61.260
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.604 euro in 2024 which includes Inventories of 2.692 euro, Receivables of 0 euro and cash availability of 912 euro.
The company's Equity was valued at -57.656 euro, while total Liabilities amounted to 61.260 euro. Equity decreased by -18.346 euro, from -39.531 euro in 2023, to -57.656 in 2024.

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