Financial results - DELIA LEBADA SRL

Financial Summary - Delia Lebada Srl
Unique identification code: 36458360
Registration number: J2016011282401
Nace: 4100
Sales - Ron
3.765.185
Net Profit - Ron
63.255
Employees
9
Open Account
Company Delia Lebada Srl with Fiscal Code 36458360 recorded a turnover of 2024 of 3.765.185, with a net profit of 63.255 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delia Lebada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8 15 7.900 0 6.400.134 3.071.199 3.765.185
Total Income - EUR - - 2.740 552.416 2.823.078 3.108.687 3.633.497 5.658.006 4.919.747 4.412.087
Total Expenses - EUR - - 84.007 720.691 3.287.745 3.699.408 3.727.723 4.282.544 5.395.309 4.344.943
Gross Profit/Loss - EUR - - -81.267 -168.275 -464.667 -590.721 -94.227 1.375.462 -475.561 67.144
Net Profit/Loss - EUR - - -147.034 -168.275 -464.667 -591.307 -94.378 1.173.624 -475.561 63.255
Employees - - 1 1 21 29 22 20 15 9
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 23.3%, from 3.071.199 euro in the year 2023, to 3.765.185 euro in 2024. The Net Profit increased by 63.255 euro, from 0 euro in 2023, to 63.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delia Lebada Srl

Rating financiar

Financial Rating -
DELIA LEBADA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delia Lebada Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delia Lebada Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delia Lebada Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Lebada Srl - CUI 36458360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.591.001 560 18.358 14.897 20.710 23.801 42.028 36.171
Current Assets - - 566.887 4.768.507 7.157.673 10.370.214 14.039.711 14.992.978 15.501.960 15.955.535
Inventories - - 0 3.312.637 6.059.728 9.168.983 13.548.457 12.527.549 13.577.050 14.101.196
Receivables - - 475.562 71.261 572.082 351.449 294.207 1.449.472 1.033.995 1.224.476
Cash - - 91.325 1.384.609 525.864 849.781 197.047 1.015.957 890.915 629.863
Shareholders Funds - - -146.413 -310.550 -769.203 -1.345.927 -209.240 963.734 70.445 133.306
Social Capital - - 985 2.418 2.371 2.326 2.274 2.281 2.274 2.262
Debts - - 3.304.300 5.080.016 7.949.650 11.733.915 14.271.413 14.055.548 15.477.725 15.868.302
Income in Advance - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.955.535 euro in 2024 which includes Inventories of 14.101.196 euro, Receivables of 1.224.476 euro and cash availability of 629.863 euro.
The company's Equity was valued at 133.306 euro, while total Liabilities amounted to 15.868.302 euro. Equity increased by 63.255 euro, from 70.445 euro in 2023, to 133.306 in 2024.

Risk Reports Prices

Reviews - Delia Lebada Srl

Comments - Delia Lebada Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.