The most important financial indicators for the company Home Delivery Solutions S.r.l. - Unique Identification Number 38026490:
sales in 2023 was
351.699
euro, registering a net profit of
92.731
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 48.5%, from 237.605 euro in the year 2022, to 351.699 euro in 2023.
The Net Profit increased by 92.731 euro, from 0 euro in 2022, to 92.731 in the last year.
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 -
Home Delivery Solutions S.r.l. - CUI 38026490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
120
69
14.695
56.824
105.328
95.583
113.792
Current Assets
-
-
-
777.493
109.561
134.072
148.855
133.416
124.624
263.248
Inventories
-
-
-
0
0
0
0
94
24.003
26.920
Receivables
-
-
-
445.330
68.753
70.312
72.124
40.452
39.311
141.755
Cash
-
-
-
332.163
40.808
63.759
76.731
92.870
61.311
94.573
Shareholders Funds
-
-
-
31.379
562
2.623
62.382
75.364
73.344
165.298
Social Capital
-
-
-
44
43
42
52
51
51
61
Debts
-
-
-
746.234
109.069
146.179
143.482
163.866
146.863
211.741
Income in Advance
-
-
-
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
"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
263.248 euro in 2023 which includes Inventories of
26.920 euro, Receivables of
141.755 euro and cash availability of
94.573 euro.
The company's Equity was valued at
165.298 euro, while total Liabilities amounted to
211.741 euro.
Equity increased by 92.177 euro, from 73.344 euro in 2022, to 165.298 in 2023.
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Comments - Home Delivery Solutions S.r.l.