Financial results - DEEA & DELIA BAN S.R.L.

Financial Summary - Deea & Delia Ban S.r.l.
Unique identification code: 38880832
Registration number: J12/573/2018
Nace: 5320
Sales - Ron
332.016
Net Profit - Ron
112.991
Employees
12
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Company Deea & Delia Ban S.r.l. with Fiscal Code 38880832 recorded a turnover of 2024 of 332.016, with a net profit of 112.991 and having an average number of employees of 12. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea & Delia Ban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.679 128.040 258.231 267.997 258.155 279.250 332.016
Total Income - EUR - - - 31.679 128.040 259.892 276.451 264.772 279.271 338.052
Total Expenses - EUR - - - 10.144 54.110 120.569 189.553 188.130 216.003 215.208
Gross Profit/Loss - EUR - - - 21.535 73.931 139.323 86.897 76.642 63.268 122.844
Net Profit/Loss - EUR - - - 21.186 72.650 136.919 84.489 74.061 60.894 112.991
Employees - - - 1 4 10 12 12 12 12
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 19.6%, from 279.250 euro in the year 2023, to 332.016 euro in 2024. The Net Profit increased by 52.438 euro, from 60.894 euro in 2023, to 112.991 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 - Deea & Delia Ban S.r.l. - CUI 38880832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.983 54.397 37.188 42.307 24.571 19.784
Current Assets - - - 24.441 64.617 97.148 64.936 112.779 69.144 141.643
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.086 42.968 25.332 33.188 75.765 28.505 104.577
Cash - - - 13.355 21.649 71.817 31.748 37.015 40.639 37.066
Shareholders Funds - - - 21.229 72.701 136.969 86.448 74.109 75.854 113.039
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.212 16.148 15.251 17.913 83.482 21.396 51.616
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.577 euro and cash availability of 37.066 euro.
The company's Equity was valued at 113.039 euro, while total Liabilities amounted to 51.616 euro. Equity increased by 37.609 euro, from 75.854 euro in 2023, to 113.039 in 2024.

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