Financial results - HYBRID DELIVERY S.R.L.

Financial Summary - Hybrid Delivery S.r.l.
Unique identification code: 47813859
Registration number: J36/122/2023
Nace: 4939
Sales - Ron
10.897
Net Profit - Ron
-2.721
Employees
1
Open Account
Company Hybrid Delivery S.r.l. with Fiscal Code 47813859 recorded a turnover of 2024 of 10.897, with a net profit of -2.721 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hybrid Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.481 10.897
Total Income - EUR - - - - - - - - 34.481 10.897
Total Expenses - EUR - - - - - - - - 5.536 13.512
Gross Profit/Loss - EUR - - - - - - - - 28.945 -2.615
Net Profit/Loss - EUR - - - - - - - - 28.607 -2.721
Employees - - - - - - - - 1 1
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 -68.2%, from 34.481 euro in the year 2023, to 10.897 euro in 2024. The Net Profit decreased by -28.447 euro, from 28.607 euro in 2023, to 0 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 - Hybrid Delivery S.r.l. - CUI 47813859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 48.468 63.105
Inventories - - - - - - - - 13.988 26.870
Receivables - - - - - - - - -2.627 8.285
Cash - - - - - - - - 37.107 27.949
Shareholders Funds - - - - - - - - 28.607 27.716
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 19.862 35.389
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.105 euro in 2024 which includes Inventories of 26.870 euro, Receivables of 8.285 euro and cash availability of 27.949 euro.
The company's Equity was valued at 27.716 euro, while total Liabilities amounted to 35.389 euro. Equity decreased by -731 euro, from 28.607 euro in 2023, to 27.716 in 2024.

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