Financial results - DELIVERY LOCAL SRL

Financial Summary - Delivery Local Srl
Unique identification code: 38340581
Registration number: J13/3414/2017
Nace: 4799
Sales - Ron
36.429
Net Profit - Ron
5.889
Employee
The most important financial indicators for the company Delivery Local Srl - Unique Identification Number 38340581: sales in 2023 was 36.429 euro, registering a net profit of 5.889 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 508 18.620 57.137 53.706 60.242 60.769 36.429
Total Income - EUR - - - 508 18.802 57.367 53.706 60.242 60.769 36.429
Total Expenses - EUR - - - 9.592 19.912 42.766 39.884 48.879 55.651 29.417
Gross Profit/Loss - EUR - - - -9.084 -1.110 14.601 13.822 11.363 5.118 7.011
Net Profit/Loss - EUR - - - -9.089 -1.296 14.027 13.324 9.927 3.295 5.889
Employees - - - 1 1 1 3 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. 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 decreased by -39.9%, from 60.769 euro in the year 2022, to 36.429 euro in 2023. The Net Profit increased by 2.604 euro, from 3.295 euro in 2022, to 5.889 in the last year.

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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 Local Srl - CUI 38340581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 186 60 0 0 0 0 606
Current Assets - - - 39.281 40.788 13.235 14.882 12.916 6.026 8.670
Inventories - - - 646 1.630 1.435 2.546 6.657 1.495 2.428
Receivables - - - 0 6 0 444 0 419 671
Cash - - - 38.635 39.152 11.800 11.892 6.260 4.112 5.571
Shareholders Funds - - - -9.045 -10.175 4.049 13.374 9.975 3.344 9.223
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 48.512 51.065 9.224 1.546 3.013 2.755 197
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.670 euro in 2023 which includes Inventories of 2.428 euro, Receivables of 671 euro and cash availability of 5.571 euro.
The company's Equity was valued at 9.223 euro, while total Liabilities amounted to 197 euro. Equity increased by 5.889 euro, from 3.344 euro in 2022, to 9.223 in 2023.

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