Financial results - DELIVER DISTRIBUTION SRL

Financial Summary - Deliver Distribution Srl
Unique identification code: 35316210
Registration number: J23/4390/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Deliver Distribution Srl with Fiscal Code 35316210 recorded a turnover of 2022 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deliver Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.419 0 27.927 67.465 74.460 0 0 - -
Total Income - EUR 0 53.419 0 27.927 67.465 74.460 0 0 - -
Total Expenses - EUR 107 45.341 452 41.959 49.111 65.357 365 122 - -
Gross Profit/Loss - EUR -107 8.077 -452 -14.032 18.354 9.103 -365 -122 - -
Net Profit/Loss - EUR -107 7.436 -452 -14.343 17.667 7.882 -365 -122 - -
Employees 0 3 1 1 1 1 0 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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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 - Deliver Distribution Srl - CUI 35316210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 838 19.085 18.305 17.236 90.791 210.954 205.911 206.428 - -
Inventories 0 18.252 17.944 10.442 79.527 160.073 156.523 157.009 - -
Receivables 0 43 42 3.457 7.577 8.470 8.282 8.308 - -
Cash 838 789 320 3.337 3.686 42.412 41.106 41.112 - -
Shareholders Funds -62 7.375 6.799 -7.676 10.139 66.710 64.865 64.945 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 900 11.709 11.507 24.912 80.652 144.244 141.046 141.483 - -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.428 euro in 2022 which includes Inventories of 157.009 euro, Receivables of 8.308 euro and cash availability of 41.112 euro.
The company's Equity was valued at 64.945 euro, while total Liabilities amounted to 141.483 euro. Equity decreased by -121 euro, from 64.865 euro in 2021, to 64.945 in 2022.

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