Financial results - FOOD DELIVERY SRL

Financial Summary - Food Delivery Srl
Unique identification code: 32623066
Registration number: J22/2/2014
Nace: 5621
Sales - Ron
75.423
Net Profit - Ron
-2.316
Employee
4
The most important financial indicators for the company Food Delivery Srl - Unique Identification Number 32623066: sales in 2022 was 75.423 euro, registering a net profit of -2.316 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Food Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.138 20.930 27.813 - 30.917 40.374 37.925 47.702 75.652 -
Total Income - EUR 6.138 20.930 27.813 - 31.108 40.511 38.562 47.702 75.652 -
Total Expenses - EUR 11.289 14.220 22.836 - 26.525 33.700 44.626 44.800 77.219 -
Gross Profit/Loss - EUR -5.151 6.709 4.977 - 4.583 6.811 -6.064 2.902 -1.567 -
Net Profit/Loss - EUR -5.335 6.081 4.461 - 3.847 6.235 -6.443 2.542 -2.323 -
Employees 0 0 0 - 1 1 0 2 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.1%, from 47.702 euro in the year 2021, to 75.652 euro in 2022. The Net Profit decreased by -2.550 euro, from 2.542 euro in 2021, to 0 in the last year.

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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 - Food Delivery Srl - CUI 32623066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213 115 2.462 - 1.636 1.366 2.309 2.837 1.651 -
Current Assets 1.426 2.126 4.671 - 11.549 17.052 30.519 28.477 36.265 -
Inventories 158 175 63 - 841 547 464 224 2.656 -
Receivables 10 131 256 - 165 14.420 14.536 16.048 16.528 -
Cash 1.258 1.820 4.352 - 10.543 2.085 15.519 12.205 17.081 -
Shareholders Funds -5.290 747 4.506 - 3.890 10.049 3.416 5.882 -2.283 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 6.929 1.494 2.628 - 9.296 8.369 29.412 25.432 40.199 -
Income in Advance 0 0 0 - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5621 - 5621"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.265 euro in 2022 which includes Inventories of 2.656 euro, Receivables of 16.528 euro and cash availability of 17.081 euro.
The company's Equity was valued at -2.283 euro, while total Liabilities amounted to 40.199 euro. Equity decreased by -8.183 euro, from 5.882 euro in 2021, to -2.283 in 2022.

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