Financial results - INNOVATIVE CARGO DELIVERY S.R.L.

Financial Summary - Innovative Cargo Delivery S.r.l.
Unique identification code: 42374256
Registration number: J2020000752226
Nace: 4520
Sales - Ron
119.679
Net Profit - Ron
-5.686
Employee
2
The most important financial indicators for the company Innovative Cargo Delivery S.r.l. - Unique Identification Number 42374256: sales in 2023 was 119.679 euro, registering a net profit of -5.686 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovative Cargo Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 71.439 133.633 227.739 119.679
Total Income - EUR - - - - - - 87.453 134.049 229.395 123.065
Total Expenses - EUR - - - - - - 90.342 95.857 200.708 128.008
Gross Profit/Loss - EUR - - - - - - -2.889 38.192 28.687 -4.943
Net Profit/Loss - EUR - - - - - - -3.713 36.989 26.761 -5.686
Employees - - - - - - 2 1 2 2
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 decreased by -47.3%, from 227.739 euro in the year 2022, to 119.679 euro in 2023. The Net Profit decreased by -26.680 euro, from 26.761 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Innovative Cargo Delivery S.r.l. - CUI 42374256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17 5.843 5.266 1.184
Current Assets - - - - - - 15.150 32.631 52.584 30.557
Inventories - - - - - - 0 0 222 17
Receivables - - - - - - 5.913 6.403 35.340 22.723
Cash - - - - - - 9.238 26.228 17.023 7.817
Shareholders Funds - - - - - - -3.672 31.539 43.402 18.082
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.336 8.035 16.127 16.417
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.557 euro in 2023 which includes Inventories of 17 euro, Receivables of 22.723 euro and cash availability of 7.817 euro.
The company's Equity was valued at 18.082 euro, while total Liabilities amounted to 16.417 euro. Equity decreased by -25.188 euro, from 43.402 euro in 2022, to 18.082 in 2023.

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