Financial results - DELIVERY FRESH SRL

Financial Summary - Delivery Fresh Srl
Unique identification code: 36984608
Registration number: J08/142/2017
Nace: 4631
Sales - Ron
271.699
Net Profit - Ron
2.895
Employees
2
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Company Delivery Fresh Srl with Fiscal Code 36984608 recorded a turnover of 2024 of 271.699, with a net profit of 2.895 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.337 181.641 230.079 154.725 169.801 360.089 284.981 271.699
Total Income - EUR - - 117.373 181.668 230.085 154.725 169.859 360.179 286.932 271.761
Total Expenses - EUR - - 109.163 171.617 211.081 145.769 153.793 320.860 267.724 267.795
Gross Profit/Loss - EUR - - 8.210 10.051 19.004 8.956 16.066 39.319 19.208 3.967
Net Profit/Loss - EUR - - 6.469 8.234 16.703 7.409 14.571 35.898 16.396 2.895
Employees - - 1 1 2 2 2 2 2 2
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 decreased by -4.1%, from 284.981 euro in the year 2023, to 271.699 euro in 2024. The Net Profit decreased by -13.409 euro, from 16.396 euro in 2023, to 2.895 in the last year.
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 - Delivery Fresh Srl - CUI 36984608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 165 162 677 415 791 7.469 5.877 4.367
Current Assets - - 66.261 63.720 104.247 96.342 76.077 120.676 99.852 106.360
Inventories - - 4.704 6.686 2.944 3.210 3.848 9.479 7.319 8.514
Receivables - - 44.076 52.592 94.410 80.751 55.117 103.539 73.482 79.219
Cash - - 17.481 4.441 6.893 12.382 17.112 7.658 19.051 18.627
Shareholders Funds - - 6.512 14.627 31.047 37.867 51.598 87.656 87.533 72.021
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59.914 49.255 73.876 58.890 25.269 40.488 18.195 38.706
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.360 euro in 2024 which includes Inventories of 8.514 euro, Receivables of 79.219 euro and cash availability of 18.627 euro.
The company's Equity was valued at 72.021 euro, while total Liabilities amounted to 38.706 euro. Equity decreased by -15.023 euro, from 87.533 euro in 2023, to 72.021 in 2024.

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