Financial results - ADD FOOD DELIVERY DMG S.R.L.

Financial Summary - Add Food Delivery Dmg S.r.l.
Unique identification code: 43833500
Registration number: J11/125/2021
Nace: 5320
Sales - Ron
96.375
Net Profit - Ron
19.410
Employee
3
The most important financial indicators for the company Add Food Delivery Dmg S.r.l. - Unique Identification Number 43833500: sales in 2023 was 96.375 euro, registering a net profit of 19.410 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Add Food Delivery Dmg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 76.158 96.531 96.375
Total Income - EUR - - - - - - - 76.158 96.531 96.375
Total Expenses - EUR - - - - - - - 33.915 77.515 76.066
Gross Profit/Loss - EUR - - - - - - - 42.244 19.016 20.309
Net Profit/Loss - EUR - - - - - - - 41.482 18.167 19.410
Employees - - - - - - - 7 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 96.531 euro in the year 2022, to 96.375 euro in 2023. The Net Profit increased by 1.298 euro, from 18.167 euro in 2022, to 19.410 in the last year.

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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 - Add Food Delivery Dmg S.r.l. - CUI 43833500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.381 19.814 13.750
Current Assets - - - - - - - 44.771 62.717 93.840
Inventories - - - - - - - 0 0 362
Receivables - - - - - - - 1.284 58.939 85.933
Cash - - - - - - - 43.487 3.778 7.545
Shareholders Funds - - - - - - - 41.522 59.818 79.047
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.630 22.713 28.543
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.840 euro in 2023 which includes Inventories of 362 euro, Receivables of 85.933 euro and cash availability of 7.545 euro.
The company's Equity was valued at 79.047 euro, while total Liabilities amounted to 28.543 euro. Equity increased by 19.410 euro, from 59.818 euro in 2022, to 79.047 in 2023.

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