Financial results - D.D.F. SPEEDY DELIVERY S.R.L.

Financial Summary - D.d.f. Speedy Delivery S.r.l.
Unique identification code: 40531192
Registration number: J2019000219020
Nace: 5611
Sales - Ron
376.190
Net Profit - Ron
3.353
Employees
10
Open Account
Company D.d.f. Speedy Delivery S.r.l. with Fiscal Code 40531192 recorded a turnover of 2024 of 376.190, with a net profit of 3.353 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.d.f. Speedy Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.184 221.829 234.411 361.398 570.299 376.190
Total Income - EUR - - - - 109.257 256.325 263.492 377.508 642.298 435.312
Total Expenses - EUR - - - - 108.036 253.536 257.428 309.324 553.298 428.954
Gross Profit/Loss - EUR - - - - 1.222 2.788 6.064 68.184 89.000 6.357
Net Profit/Loss - EUR - - - - 386 771 3.742 65.190 84.324 3.353
Employees - - - - 10 11 12 10 10 10
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 -33.7%, from 570.299 euro in the year 2023, to 376.190 euro in 2024. The Net Profit decreased by -80.499 euro, from 84.324 euro in 2023, to 3.353 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 - D.d.f. Speedy Delivery S.r.l. - CUI 40531192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.129 30.535 45.372 58.438 47.571 64.922
Current Assets - - - - 45.513 23.481 16.173 73.405 124.495 43.800
Inventories - - - - 32.939 14.050 4.848 3.834 12.447 21.315
Receivables - - - - 10.805 3.631 9.578 49.649 110.323 14.769
Cash - - - - 1.768 5.800 1.748 19.922 1.725 7.716
Shareholders Funds - - - - 428 1.191 4.907 70.112 120.866 23.028
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.554 19.466 29.445 39.897 34.858 74.841
Income in Advance - - - - 39.659 33.358 27.193 21.834 16.341 10.854
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.800 euro in 2024 which includes Inventories of 21.315 euro, Receivables of 14.769 euro and cash availability of 7.716 euro.
The company's Equity was valued at 23.028 euro, while total Liabilities amounted to 74.841 euro. Equity decreased by -97.163 euro, from 120.866 euro in 2023, to 23.028 in 2024. The Debt Ratio was 68.8% in the year 2024.

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