Financial results - DMS DELIVERY 4 YOU S.R.L.

Financial Summary - Dms Delivery 4 You S.r.l.
Unique identification code: 43719922
Registration number: J40/2420/2021
Nace: 5320
Sales - Ron
511.755
Net Profit - Ron
1.912
Employees
7
Open Account
Company Dms Delivery 4 You S.r.l. with Fiscal Code 43719922 recorded a turnover of 2024 of 511.755, with a net profit of 1.912 and having an average number of employees of 7. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dms Delivery 4 You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.234 343.095 751.033 511.755
Total Income - EUR - - - - - - 41.234 343.095 753.371 518.454
Total Expenses - EUR - - - - - - 26.288 169.958 821.158 516.045
Gross Profit/Loss - EUR - - - - - - 14.945 173.137 -67.787 2.409
Net Profit/Loss - EUR - - - - - - 14.533 170.221 -73.382 1.912
Employees - - - - - - 2 5 11 7
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 -31.5%, from 751.033 euro in the year 2023, to 511.755 euro in 2024. The Net Profit increased by 1.912 euro, from 0 euro in 2023, to 1.912 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 - Dms Delivery 4 You S.r.l. - CUI 43719922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.163 3.263
Current Assets - - - - - - 17.306 218.960 24.713 30.469
Inventories - - - - - - 0 0 3.110 3.595
Receivables - - - - - - 701 112.086 8.161 15.039
Cash - - - - - - 16.605 106.873 13.442 11.835
Shareholders Funds - - - - - - 14.573 184.840 2.368 4.266
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.732 34.120 23.508 29.465
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.469 euro in 2024 which includes Inventories of 3.595 euro, Receivables of 15.039 euro and cash availability of 11.835 euro.
The company's Equity was valued at 4.266 euro, while total Liabilities amounted to 29.465 euro. Equity increased by 1.912 euro, from 2.368 euro in 2023, to 4.266 in 2024.

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