Financial results - AGNES DELIVERY S.R.L.

Financial Summary - Agnes Delivery S.r.l.
Unique identification code: 43990645
Registration number: J23/1938/2021
Nace: 1071
Sales - Ron
19.472
Net Profit - Ron
-2.999
Employee
1
The most important financial indicators for the company Agnes Delivery S.r.l. - Unique Identification Number 43990645: sales in 2022 was 19.472 euro, registering a net profit of -2.999 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agnes Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 104.939 19.532 -
Total Income - EUR - - - - - - - 104.939 19.532 -
Total Expenses - EUR - - - - - - - 71.903 22.177 -
Gross Profit/Loss - EUR - - - - - - - 33.037 -2.645 -
Net Profit/Loss - EUR - - - - - - - 32.277 -3.008 -
Employees - - - - - - - 3 1 -
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 decreased by -81.4%, from 104.939 euro in the year 2021, to 19.532 euro in 2022. The Net Profit decreased by -32.378 euro, from 32.277 euro in 2021, to 0 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 - Agnes Delivery S.r.l. - CUI 43990645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 350 764 -
Current Assets - - - - - - - 52.675 52.070 -
Inventories - - - - - - - 81 2.365 -
Receivables - - - - - - - 47.665 49.112 -
Cash - - - - - - - 4.929 593 -
Shareholders Funds - - - - - - - 32.318 29.410 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 20.707 23.424 -
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.070 euro in 2022 which includes Inventories of 2.365 euro, Receivables of 49.112 euro and cash availability of 593 euro.
The company's Equity was valued at 29.410 euro, while total Liabilities amounted to 23.424 euro. Equity decreased by -3.008 euro, from 32.318 euro in 2021, to 29.410 in 2022.

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