Financial results - DELIVERY SRL

Financial Summary - Delivery Srl
Unique identification code: 23790413
Registration number: J2008000233147
Nace: 4322
Sales - Ron
57.946
Net Profit - Ron
-2.959
Employees
6
Open Account
Company Delivery Srl with Fiscal Code 23790413 recorded a turnover of 2024 of 57.946, with a net profit of -2.959 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.921 25.400 34.030 29.923 32.644 29.670 43.824 47.534 53.607 57.946
Total Income - EUR 25.921 25.400 34.030 31.858 38.054 43.747 52.964 47.535 54.820 65.183
Total Expenses - EUR 18.878 22.152 25.785 28.344 30.969 40.846 47.089 45.718 60.599 67.562
Gross Profit/Loss - EUR 7.044 3.248 8.245 3.513 7.085 2.901 5.875 1.817 -5.779 -2.379
Net Profit/Loss - EUR 6.266 2.994 7.904 3.214 6.758 2.644 5.509 1.475 -6.171 -2.959
Employees 6 5 5 5 6 5 6 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 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 increased by 8.7%, from 53.607 euro in the year 2023, to 57.946 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delivery Srl - CUI 23790413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 2.543 2.144 1.768 1.404 1.054 715 755 1.333 1.206
Current Assets 14.784 10.837 9.335 12.746 13.127 17.942 15.505 18.951 15.044 17.526
Inventories 10.153 10.533 7.829 9.171 9.659 11.155 12.039 11.609 11.382 14.406
Receivables 385 0 1.069 1.758 1.169 3.045 482 5.169 1.152 2.051
Cash 4.246 304 437 1.817 2.299 3.742 2.985 2.173 2.510 1.069
Shareholders Funds 14.602 11.118 8.811 11.863 11.759 14.180 12.651 14.158 7.944 4.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.035 2.262 2.737 2.652 2.772 4.816 3.569 5.547 8.432 13.791
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 "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 17.526 euro in 2024 which includes Inventories of 14.406 euro, Receivables of 2.051 euro and cash availability of 1.069 euro.
The company's Equity was valued at 4.941 euro, while total Liabilities amounted to 13.791 euro. Equity decreased by -2.959 euro, from 7.944 euro in 2023, to 4.941 in 2024.

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