Financial results - ERNST & YOUNG DELIVERY SERVICES S.R.L.

Financial Summary - Ernst & Young Delivery Services S.r.l.
Unique identification code: 21245097
Registration number: J2007000891359
Nace: 7020
Sales - Ron
709.963
Net Profit - Ron
-17.657
Employees
12
Open Account
Company Ernst & Young Delivery Services S.r.l. with Fiscal Code 21245097 recorded a turnover of 2024 of 709.963, with a net profit of -17.657 and having an average number of employees of 12. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ernst & Young Delivery Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.128 155.865 200.154 228.570 280.607 272.695 382.695 649.418 871.647 709.963
Total Income - EUR 182.360 157.766 202.158 232.962 285.024 274.352 383.239 652.395 872.373 747.139
Total Expenses - EUR 167.998 148.779 185.056 282.472 276.439 256.025 350.726 559.759 850.405 753.977
Gross Profit/Loss - EUR 14.361 8.986 17.101 -49.510 8.585 18.328 32.513 92.636 21.968 -6.838
Net Profit/Loss - EUR 12.179 7.141 14.195 -51.807 5.959 15.800 29.218 87.132 17.195 -17.657
Employees 7 0 9 0 10 10 10 14 16 12
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 -18.1%, from 871.647 euro in the year 2023, to 709.963 euro in 2024. The Net Profit decreased by -17.099 euro, from 17.195 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 - Ernst & Young Delivery Services S.r.l. - CUI 21245097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 1.126 4.802 4.683 3.563 2.687 2.360 23.014 23.673 26.531
Current Assets 73.646 105.736 144.509 137.722 120.496 180.225 207.398 384.333 287.539 396.229
Inventories 0 0 0 973 0 0 0 0 1.525 0
Receivables 39.278 101.285 138.030 117.751 83.437 85.388 144.800 315.413 233.411 377.190
Cash 34.368 4.451 6.480 18.998 37.059 94.837 62.598 68.920 52.602 19.039
Shareholders Funds 39.443 46.182 59.596 26.680 32.122 47.313 75.483 162.849 179.550 111.563
Social Capital 10.791 10.681 10.501 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 49.401 60.798 89.806 115.814 81.721 114.710 134.275 244.499 132.208 311.196
Income in Advance -13.866 0 0 0 10.216 20.889 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 377.190 euro and cash availability of 19.039 euro.
The company's Equity was valued at 111.563 euro, while total Liabilities amounted to 311.196 euro. Equity decreased by -66.983 euro, from 179.550 euro in 2023, to 111.563 in 2024.

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