Financial results - DELIVER PLAST SRL

Financial Summary - Deliver Plast Srl
Unique identification code: 21516498
Registration number: J2007001658126
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-78
Employees
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Company Deliver Plast Srl with Fiscal Code 21516498 recorded a turnover of 2024 of - , with a net profit of -78 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.357 3.274 3.256 2.410 6.177 2.301 116 0 0 0
Total Income - EUR 4.357 3.274 3.256 2.410 6.177 3.407 116 0 0 0
Total Expenses - EUR 5.029 3.605 4.413 2.655 4.448 2.069 305 215 85 78
Gross Profit/Loss - EUR -672 -331 -1.157 -245 1.729 1.338 -189 -215 -85 -78
Net Profit/Loss - EUR -803 -429 -1.255 -318 1.543 1.268 -193 -215 -85 -78
Employees 1 1 1 1 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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DELIVER PLAST 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 - Deliver Plast Srl - CUI 21516498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.025 791 964 1.327 1.085 759 828 789 811 800
Inventories 455 603 488 590 406 633 619 621 619 616
Receivables 853 55 89 77 48 125 123 167 183 180
Cash 718 132 387 660 630 0 86 0 9 4
Shareholders Funds -6.640 -7.002 -8.138 -8.307 -6.602 -5.209 -5.286 -5.518 -5.586 -5.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.666 7.793 9.102 9.633 7.687 5.968 6.114 6.307 6.397 6.432
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800 euro in 2024 which includes Inventories of 616 euro, Receivables of 180 euro and cash availability of 4 euro.
The company's Equity was valued at -5.632 euro, while total Liabilities amounted to 6.432 euro. Equity decreased by -78 euro, from -5.586 euro in 2023, to -5.632 in 2024.

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