Financial Summary -
All Day By Day Delivery S.r.l.
Unique identification code:41548850
Registration number:J05/2202/2020
Nace:5320
Sales - Ron
-
Net Profit - Ron
-2.202
Employees
1
Open Account
Company All Day By Day Delivery S.r.l. with Fiscal Code 41548850
recorded a turnover of 2021 of
- ,
with a net profit of
-2.202
and having an average number of employees of
1.
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 -
All Day By Day Delivery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
44.796
71.719
0
-
-
-
Total Income - EUR
-
-
-
-
44.796
71.719
0
-
-
-
Total Expenses - EUR
-
-
-
-
19.894
39.242
2.215
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
24.901
32.477
-2.215
-
-
-
Net Profit/Loss - EUR
-
-
-
-
24.453
31.760
-2.215
-
-
-
Employees
-
-
-
-
2
2
1
-
-
-
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.
Check the financial reports for the company - All Day By Day Delivery S.r.l.
Financial Rating - ALL DAY BY DAY DELIVERY S.R.L.
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Financial Rating
Payment Limits - All Day By Day Delivery S.r.l.
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Prob. of insolvency - All Day By Day Delivery S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - All Day By Day Delivery 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 -
All Day By Day Delivery S.r.l. - CUI 41548850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
-
-
-
Current Assets
-
-
-
-
37.114
63.684
61.927
-
-
-
Inventories
-
-
-
-
0
0
0
-
-
-
Receivables
-
-
-
-
0
1.698
1.660
-
-
-
Cash
-
-
-
-
37.114
61.987
60.267
-
-
-
Shareholders Funds
-
-
-
-
24.496
55.791
52.339
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
12.619
7.893
9.587
-
-
-
Income in Advance
-
-
-
-
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
61.927 euro in 2021 which includes Inventories of
0 euro, Receivables of
1.660 euro and cash availability of
60.267 euro.
The company's Equity was valued at
52.339 euro, while total Liabilities amounted to
9.587 euro.
Equity decreased by -2.215 euro, from 55.791 euro in 2020, to 52.339 in 2021.
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