Financial results - DELIVRO MBO S.R.L.

Financial Summary - Delivro Mbo S.r.l.
Unique identification code: 37381508
Registration number: J06/192/2024
Nace: 4639
Sales - Ron
5.228
Net Profit - Ron
-131
Employees
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Company Delivro Mbo S.r.l. with Fiscal Code 37381508 recorded a turnover of 2022 of 5.228, with a net profit of -131 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delivro Mbo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.677 11.675 8.389 3.753 54.652 5.274 - -
Total Income - EUR - - 13.677 11.675 8.389 3.813 54.652 5.274 - -
Total Expenses - EUR - - 9.805 14.377 7.950 5.012 40.147 5.248 - -
Gross Profit/Loss - EUR - - 3.872 -2.702 440 -1.199 14.505 26 - -
Net Profit/Loss - EUR - - 3.462 -3.053 188 -1.306 12.865 -132 - -
Employees - - 0 0 0 0 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. In the last year of activity, the sales decreased by -90.4%, from 54.652 euro in the year 2021, to 5.274 euro in 2022. The Net Profit decreased by -12.905 euro, from 12.865 euro in 2021, to 0 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 - Delivro Mbo S.r.l. - CUI 37381508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.387 4.373 2.436 589 0 - -
Current Assets - - 11.484 3.514 4.799 11.962 23.487 16.071 - -
Inventories - - 730 953 1.202 573 493 1.853 - -
Receivables - - 7.800 1.595 2.722 6.537 12.466 4.603 - -
Cash - - 2.954 966 875 4.852 10.528 9.614 - -
Shareholders Funds - - 3.506 389 569 -665 12.235 12.338 - -
Social Capital - - 44 43 42 124 142 142 - -
Debts - - 7.979 9.543 8.603 15.063 11.841 3.733 - -
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.071 euro in 2022 which includes Inventories of 1.853 euro, Receivables of 4.603 euro and cash availability of 9.614 euro.
The company's Equity was valued at 12.338 euro, while total Liabilities amounted to 3.733 euro. Equity increased by 65 euro, from 12.235 euro in 2021, to 12.338 in 2022.

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