Financial results - GRUP DE LUX SRL

Financial Summary - Grup De Lux Srl
Unique identification code: 7685610
Registration number: J12/1655/1995
Nace: 6831
Sales - Ron
3.070
Net Profit - Ron
-11.044
Employees
1
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Company Grup De Lux Srl with Fiscal Code 7685610 recorded a turnover of 2024 of 3.070, with a net profit of -11.044 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup De Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.683 423.545 490.809 455.439 249.260 75.752 118.038 9.112 2.945 3.070
Total Income - EUR 234.481 432.903 536.014 472.652 250.324 218.739 260.320 38.274 6.456 3.285
Total Expenses - EUR 231.791 345.347 432.193 411.022 222.579 187.430 257.603 42.846 24.965 14.328
Gross Profit/Loss - EUR 2.690 87.556 103.821 61.630 27.745 31.308 2.717 -4.572 -18.509 -11.044
Net Profit/Loss - EUR 2.690 73.202 95.147 56.905 25.246 29.182 167 -4.921 -18.569 -11.044
Employees 1 1 2 1 1 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 increased by 4.8%, from 2.945 euro in the year 2023, to 3.070 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 - Grup De Lux Srl - CUI 7685610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.388 123.643 131.154 143.980 231.300 129.980 13.217 12.238 11.320 10.756
Current Assets 39.234 31.031 101.214 97.721 105.989 114.508 62.889 47.059 41.230 41.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.031 21.816 53.955 66.640 74.184 56.099 18.335 30.463 40.191 40.651
Cash 27.202 9.214 47.258 31.081 31.804 58.409 44.554 16.596 1.039 423
Shareholders Funds -18.822 52.348 146.950 201.158 222.509 173.525 29.598 26.313 10.782 -322
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 235.444 102.325 85.418 40.543 114.780 70.963 46.508 32.984 41.768 52.152
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.651 euro and cash availability of 423 euro.
The company's Equity was valued at -322 euro, while total Liabilities amounted to 52.152 euro. Equity decreased by -11.044 euro, from 10.782 euro in 2023, to -322 in 2024.

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