Company Delia Ban Rad S.r.l. with Fiscal Code 40159537
recorded a turnover of 2024 of
13.786,
with a net profit of
11.569
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delia Ban Rad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.414
7.342
14.273
11.242
18.076
0
13.786
Total Income - EUR
-
-
-
3.414
7.342
14.273
11.242
18.076
0
13.786
Total Expenses - EUR
-
-
-
58
205
1.218
824
345
184
176
Gross Profit/Loss - EUR
-
-
-
3.356
7.137
13.055
10.418
17.732
-184
13.610
Net Profit/Loss - EUR
-
-
-
3.274
6.959
12.668
10.121
17.200
-184
11.569
Employees
-
-
-
0
0
0
0
0
0
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.
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Financial Rating - DELIA BAN RAD S.R.L.
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Financial Rating
Payment Limits - Delia Ban Rad S.r.l.
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Prob. of insolvency - Delia Ban Rad S.r.l.
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Insolvency Probability
Financial Reports - Delia Ban Rad 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 -
Delia Ban Rad S.r.l. - CUI 40159537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21
0
0
0
0
0
0
Current Assets
-
-
-
3.490
10.601
19.337
10.779
17.305
289
13.881
Inventories
-
-
-
10
0
0
0
0
0
0
Receivables
-
-
-
0
0
12.045
40
16.848
17
13.786
Cash
-
-
-
3.480
10.601
7.292
10.739
457
272
94
Shareholders Funds
-
-
-
3.317
10.212
12.718
10.779
17.249
233
11.801
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
194
390
6.619
0
57
56
2.080
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.881 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.786 euro and cash availability of
94 euro.
The company's Equity was valued at
11.801 euro, while total Liabilities amounted to
2.080 euro.
Equity increased by 11.569 euro, from 233 euro in 2023, to 11.801 in 2024.
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