The most important financial indicators for the company Don Octavian Delivery S.r.l. - Unique Identification Number 45146554:
sales in 2023 was
103.111
euro, registering a net profit of
-16.927
euro and having an average number of
2
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 2.9%, from 100.485 euro in the year 2022, to 103.111 euro in 2023.
The Net Profit decreased by -42.654 euro, from 42.784 euro in 2022, to 0 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 -
Don Octavian Delivery S.r.l. - CUI 45146554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.060
1.197
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
231
44.535
24.743
Inventories
-
-
-
-
-
-
-
0
0
67
Receivables
-
-
-
-
-
-
-
0
511
2.787
Cash
-
-
-
-
-
-
-
231
44.024
21.890
Shareholders Funds
-
-
-
-
-
-
-
-398
42.385
25.329
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
629
4.948
3.069
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
24.743 euro in 2023 which includes Inventories of
67 euro, Receivables of
2.787 euro and cash availability of
21.890 euro.
The company's Equity was valued at
25.329 euro, while total Liabilities amounted to
3.069 euro.
Equity decreased by -16.927 euro, from 42.385 euro in 2022, to 25.329 in 2023.
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