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Financial results - EXCLUSIV DELIVERY DAY TIM S.R.L.

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Financial Summary - Exclusiv Delivery Day Tim S.r.l.
Unique identification code: 44362592
Registration number: J35/2173/2021
Nace: 5320
Sales - Ron
102.986
Net Profit - Ron
-9.923
Employees
2
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Company Exclusiv Delivery Day Tim S.r.l. with Fiscal Code 44362592 recorded a turnover of 2023 of 102.986, with a net profit of -9.923 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 - Exclusiv Delivery Day Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.907 107.298 103.565 -
Total Income - EUR - - - - - - 53.907 107.299 103.585 -
Total Expenses - EUR - - - - - - 16.665 56.445 112.528 -
Gross Profit/Loss - EUR - - - - - - 37.242 50.854 -8.943 -
Net Profit/Loss - EUR - - - - - - 36.703 49.910 -9.979 -
Employees - - - - - - 3 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 -3.2%, from 107.298 euro in the year 2022, to 103.565 euro in 2023. The Net Profit decreased by -49.758 euro, from 49.910 euro in 2022, 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 - Exclusiv Delivery Day Tim S.r.l. - CUI 44362592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 556 11.056 7.960 -
Current Assets - - - - - - 38.271 79.369 69.107 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 317 1.602 2.812 -
Cash - - - - - - 37.954 77.767 66.295 -
Shareholders Funds - - - - - - 36.744 74.601 64.395 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 2.083 15.824 12.672 -
Income in Advance - - - - - - 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 69.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.812 euro and cash availability of 66.295 euro.
The company's Equity was valued at 64.395 euro, while total Liabilities amounted to 12.672 euro. Equity decreased by -9.979 euro, from 74.601 euro in 2022, to 64.395 in 2023.
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