Financial results - DELIVERY SRL

Financial Summary - Delivery Srl
Unique identification code: 23790413
Registration number: J14/233/2008
Nace: 4322
Sales - Ron
53.607
Net Profit - Ron
-6.171
Employee
6
The most important financial indicators for the company Delivery Srl - Unique Identification Number 23790413: sales in 2023 was 53.607 euro, registering a net profit of -6.171 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.065 25.921 25.400 34.030 29.923 32.644 29.670 43.824 47.534 53.607
Total Income - EUR 21.065 25.921 25.400 34.030 31.858 38.054 43.747 52.964 47.535 54.820
Total Expenses - EUR 20.045 18.878 22.152 25.785 28.344 30.969 40.846 47.089 45.718 60.599
Gross Profit/Loss - EUR 1.020 7.044 3.248 8.245 3.513 7.085 2.901 5.875 1.817 -5.779
Net Profit/Loss - EUR 388 6.266 2.994 7.904 3.214 6.758 2.644 5.509 1.475 -6.171
Employees 3 6 5 5 5 6 5 6 6 6
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 increased by 13.1%, from 47.534 euro in the year 2022, to 53.607 euro in 2023. The Net Profit decreased by -1.471 euro, from 1.475 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Delivery Srl

Rating financiar

Financial Rating -
Delivery 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 -
Delivery 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 -
Delivery Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delivery 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 - Delivery Srl - CUI 23790413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 550 825 2.543 2.144 1.768 1.404 1.054 715 755 1.333
Current Assets 10.448 14.784 10.837 9.335 12.746 13.127 17.942 15.505 18.951 15.044
Inventories 9.305 10.153 10.533 7.829 9.171 9.659 11.155 12.039 11.609 11.382
Receivables 746 385 0 1.069 1.758 1.169 3.045 482 5.169 1.152
Cash 397 4.246 304 437 1.817 2.299 3.742 2.985 2.173 2.510
Shareholders Funds 9.409 14.602 11.118 8.811 11.863 11.759 14.180 12.651 14.158 7.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.018 1.035 2.262 2.737 2.652 2.772 4.816 3.569 5.547 8.432
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.044 euro in 2023 which includes Inventories of 11.382 euro, Receivables of 1.152 euro and cash availability of 2.510 euro.
The company's Equity was valued at 7.944 euro, while total Liabilities amounted to 8.432 euro. Equity decreased by -6.171 euro, from 14.158 euro in 2022, to 7.944 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 - Delivery Srl

Comments - Delivery 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.