Financial results - EXTERN DELIVER S.R.L.

Financial Summary - Extern Deliver S.r.l.
Unique identification code: 34558886
Registration number: J40/6313/2015
Nace: 5590
Sales - Ron
36.041
Net Profit - Ron
6.562
Employees
Open Account
Company Extern Deliver S.r.l. with Fiscal Code 34558886 recorded a turnover of 2024 of 36.041, with a net profit of 6.562 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extern Deliver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145 8.621 14.846 33.323 7.677 1.677 1.873 283 196 36.041
Total Income - EUR 145 8.621 19.478 34.388 7.236 1.666 1.865 280 196 36.041
Total Expenses - EUR 92 8.799 13.494 23.884 9.357 889 1.947 597 183 27.182
Gross Profit/Loss - EUR 53 -177 5.984 10.504 -2.121 778 -82 -318 13 8.859
Net Profit/Loss - EUR 41 -190 5.538 9.506 -2.341 734 -137 -326 11 6.562
Employees 0 0 0 0 0 0 0 0 0 0
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 18,382.2%, from 196 euro in the year 2023, to 36.041 euro in 2024. The Net Profit increased by 6.551 euro, from 11 euro in 2023, to 6.562 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 - Extern Deliver S.r.l. - CUI 34558886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814 30 0 0 109 107 104 105 104 57.306
Current Assets 4.278 8.201 12.412 19.431 17.153 17.503 17.477 7.380 7.333 22.166
Inventories 3.860 5.137 8.042 4.159 843 300 286 4.490 4.469 0
Receivables 98 2.044 1.941 2.861 1.670 2.172 2.584 1.660 1.954 17.628
Cash 319 1.021 2.428 12.411 14.640 15.031 14.607 1.231 910 4.538
Shareholders Funds 86 -105 5.348 15.414 12.776 13.268 12.836 5.834 5.827 12.356
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 5.592 8.336 7.132 4.017 4.486 4.342 4.745 1.651 1.610 67.116
Income in Advance 0 0 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.628 euro and cash availability of 4.538 euro.
The company's Equity was valued at 12.356 euro, while total Liabilities amounted to 67.116 euro. Equity increased by 6.562 euro, from 5.827 euro in 2023, to 12.356 in 2024.

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