Financial results - GOODIES DELIVERY S.R.L.

Financial Summary - Goodies Delivery S.r.l.
Unique identification code: 17202985
Registration number: J32/169/2005
Nace: 5320
Sales - Ron
101.775
Net Profit - Ron
37.351
Employees
2
Open Account
Company Goodies Delivery S.r.l. with Fiscal Code 17202985 recorded a turnover of 2024 of 101.775, with a net profit of 37.351 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 - Goodies Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.271 110.729 118.814 101.775
Total Income - EUR 0 0 0 0 0 0 80.089 113.756 121.608 150.105
Total Expenses - EUR 11.421 1.356 1.424 0 0 0 8.504 111.040 112.983 107.490
Gross Profit/Loss - EUR -11.421 -1.356 -1.424 0 0 0 71.585 2.716 8.625 42.615
Net Profit/Loss - EUR -11.421 -1.356 -1.424 0 0 0 70.786 1.609 7.460 37.351
Employees 0 0 0 0 0 0 1 5 5 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 -13.9%, from 118.814 euro in the year 2023, to 101.775 euro in 2024. The Net Profit increased by 29.932 euro, from 7.460 euro in 2023, to 37.351 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 - Goodies Delivery S.r.l. - CUI 17202985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.636 111 109 107 105 103 55.149 44.089 32.759 101
Current Assets 0 0 0 0 0 0 6.733 17.680 17.587 41.013
Inventories 0 0 0 0 0 0 0 1.099 550 566
Receivables 0 0 0 0 0 0 6.531 15.882 16.224 2.609
Cash 0 0 0 0 0 0 202 699 813 37.839
Shareholders Funds -84.267 -85.205 -83.963 -82.422 -80.826 -79.294 -6.749 -5.161 2.314 39.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.903 85.316 84.073 82.530 80.931 79.397 59.165 59.518 43.244 1.804
Income in Advance 0 0 0 0 0 0 10.734 8.578 6.368 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 41.013 euro in 2024 which includes Inventories of 566 euro, Receivables of 2.609 euro and cash availability of 37.839 euro.
The company's Equity was valued at 39.310 euro, while total Liabilities amounted to 1.804 euro. Equity increased by 37.008 euro, from 2.314 euro in 2023, to 39.310 in 2024.

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