Financial results - DELYVER IDEAL SERV S.R.L.

Financial Summary - Delyver Ideal Serv S.r.l.
Unique identification code: 41511312
Registration number: J29/2584/2019
Nace: 4520
Sales - Ron
15.372
Net Profit - Ron
-4.728
Employees
2
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Company Delyver Ideal Serv S.r.l. with Fiscal Code 41511312 recorded a turnover of 2024 of 15.372, with a net profit of -4.728 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delyver Ideal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 489 11.753 22.644 36.013 38.266 15.372
Total Income - EUR - - - - 489 11.753 22.644 36.013 38.266 15.372
Total Expenses - EUR - - - - 683 11.551 17.759 35.360 32.852 20.070
Gross Profit/Loss - EUR - - - - -194 202 4.885 654 5.414 -4.699
Net Profit/Loss - EUR - - - - -201 85 4.659 294 5.031 -4.728
Employees - - - - 1 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 -59.6%, from 38.266 euro in the year 2023, to 15.372 euro in 2024. The Net Profit decreased by -5.003 euro, from 5.031 euro in 2023, 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 - Delyver Ideal Serv S.r.l. - CUI 41511312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.030 881 736 611 483 355
Current Assets - - - - 2.588 2.615 4.904 5.030 11.027 7.503
Inventories - - - - 2.228 2.421 350 2.607 1.263 650
Receivables - - - - 0 71 0 0 0 0
Cash - - - - 360 122 4.554 2.423 9.764 6.853
Shareholders Funds - - - - -158 -71 4.589 4.897 9.914 5.130
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.776 3.567 1.050 744 1.596 2.728
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.503 euro in 2024 which includes Inventories of 650 euro, Receivables of 0 euro and cash availability of 6.853 euro.
The company's Equity was valued at 5.130 euro, while total Liabilities amounted to 2.728 euro. Equity decreased by -4.728 euro, from 9.914 euro in 2023, to 5.130 in 2024.

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