Financial results - CALL DELIVERY S.R.L.

Financial Summary - Call Delivery S.r.l.
Unique identification code: 39534209
Registration number: J12/2746/2018
Nace: 6201
Sales - Ron
27.301
Net Profit - Ron
-3.862
Employees
1
Open Account
Company Call Delivery S.r.l. with Fiscal Code 39534209 recorded a turnover of 2024 of 27.301, with a net profit of -3.862 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Call Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.116 18.789 11.949 39.022 45.552 41.924 27.301
Total Income - EUR - - - 10.116 18.804 12.007 39.349 47.730 42.163 27.709
Total Expenses - EUR - - - 4.766 13.852 7.330 16.598 35.485 30.864 31.294
Gross Profit/Loss - EUR - - - 5.350 4.952 4.677 22.751 12.246 11.298 -3.585
Net Profit/Loss - EUR - - - 5.047 4.388 4.317 21.571 11.788 10.877 -3.862
Employees - - - 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -34.5%, from 41.924 euro in the year 2023, to 27.301 euro in 2024. The Net Profit decreased by -10.816 euro, from 10.877 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Call Delivery S.r.l. - CUI 39534209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180 6.985 5.377 6.825 5.466 7.602 4.001
Current Assets - - - 5.428 6.874 4.556 24.428 27.908 26.503 16.353
Inventories - - - 0 0 0 0 214 956 0
Receivables - - - 47 1.250 1.077 1.315 1.203 4.349 598
Cash - - - 5.381 5.625 3.480 23.113 26.492 21.198 15.755
Shareholders Funds - - - 5.090 4.430 4.358 21.612 11.828 22.669 14.382
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 518 9.429 6.040 10.257 21.546 11.436 5.972
Income in Advance - - - 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 598 euro and cash availability of 15.755 euro.
The company's Equity was valued at 14.382 euro, while total Liabilities amounted to 5.972 euro. Equity decreased by -8.161 euro, from 22.669 euro in 2023, to 14.382 in 2024.

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