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Financial results - EXPEDITION BDS COMPANY DELIVERY S.R.L.

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Financial Summary - Expedition Bds Company Delivery S.r.l.
Unique identification code: 43566640
Registration number: J40/569/2021
Nace: 4711
Sales - Ron
360.924
Net Profit - Ron
7.537
Employees
3
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Company Expedition Bds Company Delivery S.r.l. with Fiscal Code 43566640 recorded a turnover of 2024 of 360.924, with a net profit of 7.537 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expedition Bds Company Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.634 174.384 369.298 360.924
Total Income - EUR - - - - - - 2.634 174.537 369.298 360.924
Total Expenses - EUR - - - - - - 3.316 168.585 330.024 342.551
Gross Profit/Loss - EUR - - - - - - -681 5.952 39.274 18.372
Net Profit/Loss - EUR - - - - - - -760 4.068 35.583 7.537
Employees - - - - - - 0 2 2 3
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 -1.7%, from 369.298 euro in the year 2023, to 360.924 euro in 2024. The Net Profit decreased by -27.847 euro, from 35.583 euro in 2023, to 7.537 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Expedition Bds Company Delivery S.r.l. - CUI 43566640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.214 6.457 5.119
Current Assets - - - - - - 227 48.849 100.950 120.742
Inventories - - - - - - 0 45.686 58.856 65.674
Receivables - - - - - - 198 840 34.277 40.491
Cash - - - - - - 29 2.324 7.817 14.577
Shareholders Funds - - - - - - -760 3.366 38.939 47.016
Social Capital - - - - - - 0 0 0 81
Debts - - - - - - 988 46.698 68.468 78.844
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 "4711 - 4711"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.742 euro in 2024 which includes Inventories of 65.674 euro, Receivables of 40.491 euro and cash availability of 14.577 euro.
The company's Equity was valued at 47.016 euro, while total Liabilities amounted to 78.844 euro. Equity increased by 8.295 euro, from 38.939 euro in 2023, to 47.016 in 2024.
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