The most important financial indicators for the company Alternative Delivery Food S.r.l. - Unique Identification Number 43881109:
sales in 2023 was
20.351
euro, registering a net profit of
7.268
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 16.5%, from 17.518 euro in the year 2022, to 20.351 euro in 2023.
The Net Profit decreased by -3.528 euro, from 10.829 euro in 2022, to 7.268 in the last year.
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 -
Alternative Delivery Food S.r.l. - CUI 43881109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
6
1.689
1.019
Current Assets
-
-
-
-
-
-
-
5.819
12.784
22.092
Inventories
-
-
-
-
-
-
-
6
160
95
Receivables
-
-
-
-
-
-
-
52
688
0
Cash
-
-
-
-
-
-
-
5.761
11.936
2.519
Shareholders Funds
-
-
-
-
-
-
-
5.698
14.010
21.236
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
127
523
1.876
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
22.092 euro in 2023 which includes Inventories of
95 euro, Receivables of
0 euro and cash availability of
2.519 euro.
The company's Equity was valued at
21.236 euro, while total Liabilities amounted to
1.876 euro.
Equity increased by 7.268 euro, from 14.010 euro in 2022, to 21.236 in 2023.
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