Financial results - DELIV ONTIME SRL

Financial Summary - Deliv Ontime Srl
Unique identification code: 35941064
Registration number: J29/752/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company Deliv Ontime Srl with Fiscal Code 35941064 recorded a turnover of 2022 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliv Ontime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 379 12.149 39.418 54.542 9.510 0 0 - -
Total Income - EUR - 379 12.402 39.531 54.825 9.510 0 0 - -
Total Expenses - EUR - 15.185 45.996 53.282 20.952 2.991 280 81 - -
Gross Profit/Loss - EUR - -14.807 -33.593 -13.752 33.873 6.519 -280 -81 - -
Net Profit/Loss - EUR - -14.811 -33.716 -14.147 33.325 6.233 -280 -81 - -
Employees - 1 3 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DELIV ONTIME SRL

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Deliv Ontime Srl

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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 - Deliv Ontime Srl - CUI 35941064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 869 251 0 0 0 0 0 - -
Current Assets - 7.624 6.196 11.221 4.745 6.014 5.735 5.763 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 2.877 5.431 11.072 4.323 5.764 5.636 5.653 - -
Cash - 4.747 764 149 422 250 99 110 - -
Shareholders Funds - -14.143 -47.620 -60.893 -26.389 -19.655 -19.499 -19.641 - -
Social Capital - 668 657 645 632 620 606 608 - -
Debts - 22.636 54.066 72.114 31.134 25.669 25.234 25.404 - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.763 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.653 euro and cash availability of 110 euro.
The company's Equity was valued at -19.641 euro, while total Liabilities amounted to 25.404 euro. Equity decreased by -81 euro, from -19.499 euro in 2021, to -19.641 in 2022.

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