Financial results - BANAT DELIGHTS S.R.L.

Financial Summary - Banat Delights S.r.l.
Unique identification code: 43709040
Registration number: J35/550/2021
Nace: 1071
Sales - Ron
9.676
Net Profit - Ron
-15.982
Employees
1
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Company Banat Delights S.r.l. with Fiscal Code 43709040 recorded a turnover of 2024 of 9.676, with a net profit of -15.982 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 - Banat Delights S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.695 47.285 25.751 9.676
Total Income - EUR - - - - - - 22.941 49.659 30.912 12.439
Total Expenses - EUR - - - - - - 25.393 47.759 24.101 28.325
Gross Profit/Loss - EUR - - - - - - -2.452 1.899 6.811 -15.886
Net Profit/Loss - EUR - - - - - - -2.618 1.426 6.559 -15.982
Employees - - - - - - 1 2 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 -62.2%, from 25.751 euro in the year 2023, to 9.676 euro in 2024. The Net Profit decreased by -6.523 euro, from 6.559 euro in 2023, to 0 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 - Banat Delights S.r.l. - CUI 43709040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.132 10.510 25.995 20.751
Current Assets - - - - - - 9.509 7.164 8.398 1.836
Inventories - - - - - - 5.490 5.600 4.923 0
Receivables - - - - - - 1.036 1.369 840 1.009
Cash - - - - - - 2.983 195 2.635 827
Shareholders Funds - - - - - - -2.577 -1.159 5.403 -10.609
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.278 18.833 23.537 30.537
Income in Advance - - - - - - 0 0 5.453 2.659
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 1.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.009 euro and cash availability of 827 euro.
The company's Equity was valued at -10.609 euro, while total Liabilities amounted to 30.537 euro. Equity decreased by -15.982 euro, from 5.403 euro in 2023, to -10.609 in 2024. The Debt Ratio was 135.2% in the year 2024.

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