Financial results - ETICA DELIVERY S.R.L.

Financial Summary - Etica Delivery S.r.l.
Unique identification code: 44645521
Registration number: J2021012845403
Nace: 5320
Sales - Ron
19.208
Net Profit - Ron
-437
Employees
2
Open Account
Company Etica Delivery S.r.l. with Fiscal Code 44645521 recorded a turnover of 2024 of 19.208, with a net profit of -437 and having an average number of employees of 2. 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 - Etica Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.821 93.654 92.429 19.208
Total Income - EUR - - - - - - 23.821 93.654 92.429 19.208
Total Expenses - EUR - - - - - - 31.464 128.041 54.978 19.453
Gross Profit/Loss - EUR - - - - - - -7.644 -34.386 37.451 -245
Net Profit/Loss - EUR - - - - - - -7.882 -35.324 36.526 -437
Employees - - - - - - 8 23 3 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 -79.1%, from 92.429 euro in the year 2023, to 19.208 euro in 2024. The Net Profit decreased by -36.322 euro, from 36.526 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 - Etica Delivery S.r.l. - CUI 44645521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 2.119 1.215 316
Current Assets - - - - - - 26.762 85.023 25.992 37.152
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 25.359 14.331 14.678 37.034
Cash - - - - - - 1.403 70.692 11.314 118
Shareholders Funds - - - - - - -7.841 -43.189 -6.532 -6.932
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.620 130.331 33.739 44.401
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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.034 euro and cash availability of 118 euro.
The company's Equity was valued at -6.932 euro, while total Liabilities amounted to 44.401 euro. Equity decreased by -437 euro, from -6.532 euro in 2023, to -6.932 in 2024.

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