Financial results - IDELIVER S.R.L.

Financial Summary - Ideliver S.r.l.
Unique identification code: 33685555
Registration number: J37/334/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
403
Employees
Open Account
Company Ideliver S.r.l. with Fiscal Code 33685555 recorded a turnover of 2024 of - , with a net profit of 403 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.441 126.406 263.519 268.237 174.030 148.771 154.935 0 0 0
Total Income - EUR 106.965 141.650 269.092 285.138 200.107 160.484 165.371 14.801 171 815
Total Expenses - EUR 94.641 152.209 240.423 252.016 148.197 148.920 88.471 13.314 1.272 335
Gross Profit/Loss - EUR 12.324 -10.559 28.669 33.122 51.909 11.565 76.900 1.487 -1.102 480
Net Profit/Loss - EUR 10.256 -10.559 26.108 30.271 49.947 9.960 75.247 1.286 -1.102 403
Employees 1 4 4 4 1 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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IDELIVER S.R.L.

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Ideliver S.r.l.

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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 - Ideliver S.r.l. - CUI 33685555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.559 69.531 47.386 25.936 5.253 0 10.344 0 6.413 6.378
Current Assets 14.666 24.248 17.010 37.238 58.572 35.956 81.627 64.295 64.033 64.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.372 4.093 11.674 28.241 22.456 10.843 46.871 33.543 33.441 33.254
Cash 8.294 20.154 5.336 8.997 36.116 25.113 34.756 30.752 30.591 30.980
Shareholders Funds 12.068 1.385 27.514 57.280 58.456 27.041 78.608 49.101 55.298 55.392
Social Capital 45 45 88 86 42 41 40 41 40 40
Debts 16.157 92.394 36.882 5.894 5.369 8.915 13.362 15.194 15.148 15.220
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.254 euro and cash availability of 30.980 euro.
The company's Equity was valued at 55.392 euro, while total Liabilities amounted to 15.220 euro. Equity increased by 403 euro, from 55.298 euro in 2023, to 55.392 in 2024.

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