Financial results - CITY COURIER EXPRESS SRL

Financial Summary - City Courier Express Srl
Unique identification code: 25089101
Registration number: J40/1712/2009
Nace: 5320
Sales - Ron
515.240
Net Profit - Ron
-9.479
Employee
20
The most important financial indicators for the company City Courier Express Srl - Unique Identification Number 25089101: sales in 2023 was 515.240 euro, registering a net profit of -9.479 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - City Courier Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.282 66.970 85.115 140.424 173.664 199.814 249.014 430.503 517.509 515.240
Total Income - EUR 65.282 66.975 85.152 140.424 173.793 205.959 250.812 433.786 521.842 524.813
Total Expenses - EUR 54.048 72.200 109.127 130.803 162.834 174.023 281.040 288.121 366.336 530.483
Gross Profit/Loss - EUR 11.235 -5.224 -23.975 9.621 10.958 31.936 -30.228 145.665 155.506 -5.670
Net Profit/Loss - EUR 11.087 -5.224 -24.826 8.217 9.221 29.910 -32.736 141.848 151.106 -9.479
Employees 1 1 7 7 9 10 15 18 21 20
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 decreased by -0.1%, from 517.509 euro in the year 2022, to 515.240 euro in 2023. The Net Profit decreased by -150.647 euro, from 151.106 euro in 2022, to 0 in the last year.

Check the financial reports for the company - City Courier Express Srl

Rating financiar

Financial Rating -
City Courier Express Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
City Courier Express Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
City Courier Express Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
City Courier Express Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - City Courier Express Srl - CUI 25089101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.670 1.566 43.867 42.163 43.013 82.128 111.581 112.719
Current Assets 27.863 31.342 78.371 84.480 30.001 55.718 61.057 152.806 205.930 230.698
Inventories 278 280 1.526 1.500 317 2.022 3.427 6.807 8.558 8.812
Receivables 27.525 22.932 76.365 78.660 26.352 47.497 27.689 76.356 76.430 87.479
Cash 60 8.130 481 4.320 3.332 6.199 29.941 69.643 120.942 134.407
Shareholders Funds -44 -5.269 -30.042 -21.317 -11.705 18.432 -14.653 127.520 279.021 268.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.907 36.611 110.083 107.431 85.640 95.952 130.069 113.720 40.537 76.213
Income in Advance 0 0 0 0 0 0 0 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 230.698 euro in 2023 which includes Inventories of 8.812 euro, Receivables of 87.479 euro and cash availability of 134.407 euro.
The company's Equity was valued at 268.696 euro, while total Liabilities amounted to 76.213 euro. Equity decreased by -9.479 euro, from 279.021 euro in 2022, to 268.696 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - City Courier Express Srl

Comments - City Courier Express Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.