Company Show Deluxe S.r.l. with Fiscal Code 41051958
recorded a turnover of 2024 of
8.899,
with a net profit of
-25.806
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Show Deluxe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
61.342
40.279
819
4.207
-
8.899
Total Income - EUR
-
-
-
-
61.342
40.279
9.645
4.207
-
8.899
Total Expenses - EUR
-
-
-
-
27.014
24.346
16.223
27.445
-
34.705
Gross Profit/Loss - EUR
-
-
-
-
34.328
15.932
-6.578
-23.239
-
-25.806
Net Profit/Loss - EUR
-
-
-
-
33.714
15.527
-6.586
-23.271
-
-25.806
Employees
-
-
-
-
3
3
1
2
-
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.
In the last year of activity, the sales increased by 113.4%, from 4.207 euro in the year 2022, to 8.899 euro in 2024.
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Financial Rating - SHOW DELUXE S.R.L.
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Prob. of insolvency - Show Deluxe S.r.l.
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Insolvency Probability
Financial Reports - Show Deluxe S.r.l.
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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 -
Show Deluxe S.r.l. - CUI 41051958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
681
1.230
1.055
911
-
1.855
Current Assets
-
-
-
-
42.280
54.818
49.453
26.007
-
16.018
Inventories
-
-
-
-
1.756
1.791
13.945
10.763
-
8.860
Receivables
-
-
-
-
1.594
2.683
2.292
2.335
-
2.696
Cash
-
-
-
-
38.931
50.343
33.216
12.909
-
4.462
Shareholders Funds
-
-
-
-
33.799
48.685
41.020
17.876
-
-22.820
Social Capital
-
-
-
-
84
83
81
81
-
80
Debts
-
-
-
-
9.162
7.362
9.489
9.042
-
40.693
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.018 euro in 2024 which includes Inventories of
8.860 euro, Receivables of
2.696 euro and cash availability of
4.462 euro.
The company's Equity was valued at
-22.820 euro, while total Liabilities amounted to
40.693 euro.
Equity decreased by -40.542 euro, from 17.876 euro in 2022, to -22.820 in 2024.
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