Financial results - CGB DELIVERY S.R.L.

Financial Summary - Cgb Delivery S.r.l.
Unique identification code: 44430590
Registration number: J2021010275408
Nace: 5320
Sales - Ron
1.120
Net Profit - Ron
-19.667
Employees
Open Account
Company Cgb Delivery S.r.l. with Fiscal Code 44430590 recorded a turnover of 2024 of 1.120, with a net profit of -19.667 and having an average number of employees of - . 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 - Cgb Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.006 8.666 30.208 1.120
Total Income - EUR - - - - - - 4.006 8.666 34.235 1.120
Total Expenses - EUR - - - - - - 1.663 3.301 17.449 20.787
Gross Profit/Loss - EUR - - - - - - 2.343 5.365 16.787 -19.667
Net Profit/Loss - EUR - - - - - - 2.222 5.105 14.101 -19.667
Employees - - - - - - 0 0 1 0
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 -96.3%, from 30.208 euro in the year 2023, to 1.120 euro in 2024. The Net Profit decreased by -14.022 euro, from 14.101 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 - Cgb Delivery S.r.l. - CUI 44430590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30 30 1.409 0
Current Assets - - - - - - 2.611 8.203 21.885 1
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.233 18.245 0
Cash - - - - - - 2.611 4.970 3.640 1
Shareholders Funds - - - - - - 2.222 7.334 21.413 -1.791
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 419 899 1.881 1.792
Income in Advance - - - - - - 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 "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 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -1.791 euro, while total Liabilities amounted to 1.792 euro. Equity decreased by -23.084 euro, from 21.413 euro in 2023, to -1.791 in 2024.

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