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Financial results - GRUP DE LUX HOME SRL

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Financial Summary - Grup De Lux Home Srl
Unique identification code: 34467320
Registration number: J12/1332/2015
Nace: 6831
Sales - Ron
20.002
Net Profit - Ron
-29.733
Employees
2
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Company Grup De Lux Home Srl with Fiscal Code 34467320 recorded a turnover of 2024 of 20.002, with a net profit of -29.733 and having an average number of employees of 2. 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 Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.863 93.453 1.416 0 6.799 11.251 187.569 182.207 86.945 20.002
Total Income - EUR 24.863 93.453 1.416 2.149 6.799 11.251 187.572 182.512 87.455 23.032
Total Expenses - EUR 17.119 56.076 6.371 3.575 105 6.284 197.026 208.398 99.566 52.535
Gross Profit/Loss - EUR 7.744 37.377 -4.955 -1.426 6.694 4.967 -9.453 -25.886 -12.112 -29.503
Net Profit/Loss - EUR 6.998 34.573 -4.997 -1.491 6.490 4.854 -11.329 -27.674 -12.986 -29.733
Employees 0 0 0 0 0 1 2 1 1 2
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 -76.9%, from 86.945 euro in the year 2023, to 20.002 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 Home Srl - CUI 34467320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.070 3.658 0 0 0 0 18.618 14.584 22.308
Current Assets 9.778 37.276 15.182 9.884 9.130 7.017 35.236 29.704 30.966 19.965
Inventories 0 0 0 0 0 0 0 3.399 1.570 874
Receivables 2.463 28.794 8.954 9.889 2.698 4.305 22.978 20.791 28.626 18.715
Cash 7.314 8.482 6.229 -6 6.432 2.712 12.258 5.513 771 377
Shareholders Funds 7.043 41.545 17.785 9.819 9.130 5.026 -8.537 -36.237 -49.113 -78.532
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 2.734 1.802 1.055 64 0 1.990 53.240 89.414 94.663 121.008
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 19.965 euro in 2024 which includes Inventories of 874 euro, Receivables of 18.715 euro and cash availability of 377 euro.
The company's Equity was valued at -78.532 euro, while total Liabilities amounted to 121.008 euro. Equity decreased by -29.693 euro, from -49.113 euro in 2023, to -78.532 in 2024.
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