Financial results - DUTA FOOD DELIVERY S.R.L.

Financial Summary - Duta Food Delivery S.r.l.
Unique identification code: 41167490
Registration number: J10/781/2019
Nace: 5610
Sales - Ron
152.111
Net Profit - Ron
8.049
Employees
5
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Company Duta Food Delivery S.r.l. with Fiscal Code 41167490 recorded a turnover of 2024 of 152.111, with a net profit of 8.049 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duta Food Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.419 74.988 70.043 56.141 98.642 152.111
Total Income - EUR - - - - 11.144 91.035 71.764 57.851 101.201 153.805
Total Expenses - EUR - - - - 9.965 66.693 82.836 90.740 150.049 143.717
Gross Profit/Loss - EUR - - - - 1.179 24.342 -11.072 -32.890 -48.848 10.089
Net Profit/Loss - EUR - - - - 1.145 23.591 -11.772 -33.452 -49.849 8.049
Employees - - - - 0 4 7 4 5 5
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 increased by 55.1%, from 98.642 euro in the year 2023, to 152.111 euro in 2024. The Net Profit increased by 8.049 euro, from 0 euro in 2023, to 8.049 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 - Duta Food Delivery S.r.l. - CUI 41167490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.979 11.972 10.002 8.324 35.265 38.023
Current Assets - - - - 21.554 33.646 19.355 15.278 18.405 25.181
Inventories - - - - 1.530 4.725 8.752 7.469 3.043 1.610
Receivables - - - - 9.185 1.413 2.603 7.302 11.896 11.911
Cash - - - - 10.840 27.508 7.999 506 3.466 11.660
Shareholders Funds - - - - 1.187 24.756 12.435 -20.979 -70.764 -62.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.701 7.710 5.766 35.099 116.687 119.515
Income in Advance - - - - 29.645 13.151 11.156 9.481 7.748 6.010
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.181 euro in 2024 which includes Inventories of 1.610 euro, Receivables of 11.911 euro and cash availability of 11.660 euro.
The company's Equity was valued at -62.320 euro, while total Liabilities amounted to 119.515 euro. Equity increased by 8.049 euro, from -70.764 euro in 2023, to -62.320 in 2024. The Debt Ratio was 189.1% in the year 2024.

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