Financial results - MS DELUXE VISION S.R.L.

Financial Summary - Ms Deluxe Vision S.r.l.
Unique identification code: 42574122
Registration number: J2020005780402
Nace: 6811
Sales - Ron
36.703
Net Profit - Ron
10.013
Employees
1
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Company Ms Deluxe Vision S.r.l. with Fiscal Code 42574122 recorded a turnover of 2024 of 36.703, with a net profit of 10.013 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Deluxe Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 318.856 224.871 36.703
Total Income - EUR - - - - - 0 0 358.791 298.093 48.563
Total Expenses - EUR - - - - - 7.656 7.308 103.962 197.804 38.138
Gross Profit/Loss - EUR - - - - - -7.656 -7.308 254.828 100.288 10.425
Net Profit/Loss - EUR - - - - - -7.656 -7.308 251.640 97.755 10.013
Employees - - - - - 2 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 decreased by -83.6%, from 224.871 euro in the year 2023, to 36.703 euro in 2024. The Net Profit decreased by -87.196 euro, from 97.755 euro in 2023, to 10.013 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 - Ms Deluxe Vision S.r.l. - CUI 42574122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70.307 0 52.956 50.188 46.512
Current Assets - - - - - 51.354 338.131 515.492 591.907 607.846
Inventories - - - - - 0 313.217 312.896 312.493 291.927
Receivables - - - - - 26.524 24.749 54.479 24.027 19.583
Cash - - - - - 24.830 165 148.117 255.387 296.336
Shareholders Funds - - - - - -7.615 127.156 379.190 475.795 483.149
Social Capital - - - - - 41 141.950 142.391 141.959 141.166
Debts - - - - - 133.370 137.075 144.301 130.496 135.605
Income in Advance - - - - - 0 75.678 46.740 37.583 37.373
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.846 euro in 2024 which includes Inventories of 291.927 euro, Receivables of 19.583 euro and cash availability of 296.336 euro.
The company's Equity was valued at 483.149 euro, while total Liabilities amounted to 135.605 euro. Equity increased by 10.013 euro, from 475.795 euro in 2023, to 483.149 in 2024. The Debt Ratio was 20.7% in the year 2024.

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