Financial results - INTELIGENT DELIVERY CAB SRL

Financial Summary - Inteligent Delivery Cab Srl
Unique identification code: 36766166
Registration number: J32/1442/2016
Nace: 4932
Sales - Ron
16.784
Net Profit - Ron
-7.744
Employee
3
The most important financial indicators for the company Inteligent Delivery Cab Srl - Unique Identification Number 36766166: sales in 2023 was 16.784 euro, registering a net profit of -7.744 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteligent Delivery Cab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 65.057 62.838 57.691 58.189 57.071 16.784
Total Income - EUR - - - - 65.057 62.838 57.691 58.189 57.071 18.872
Total Expenses - EUR - - - - 66.057 50.418 39.632 39.483 39.476 26.615
Gross Profit/Loss - EUR - - - - -1.000 12.420 18.059 18.706 17.595 -7.744
Net Profit/Loss - EUR - - - - -1.650 11.791 17.492 18.706 17.595 -7.744
Employees - - - - 5 0 4 3 4 3
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 -70.5%, from 57.071 euro in the year 2022, to 16.784 euro in 2023. The Net Profit decreased by -17.542 euro, from 17.595 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Inteligent Delivery Cab Srl

Rating financiar

Financial Rating -
Inteligent Delivery Cab Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Inteligent Delivery Cab Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inteligent Delivery Cab Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Inteligent Delivery Cab Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Inteligent Delivery Cab Srl - CUI 36766166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.028 5.534 2.307 0 0 0
Current Assets - - - - 6.995 10.970 30.224 55.420 71.246 70.721
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 10.284 28.248 41.772 70.291 66.855
Cash - - - - 6.995 687 1.976 13.648 955 3.866
Shareholders Funds - - - - 269 12.055 29.318 47.374 65.117 57.176
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 15.754 4.450 3.212 8.046 6.129 13.546
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.855 euro and cash availability of 3.866 euro.
The company's Equity was valued at 57.176 euro, while total Liabilities amounted to 13.546 euro. Equity decreased by -7.744 euro, from 65.117 euro in 2022, to 57.176 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Inteligent Delivery Cab Srl

Comments - Inteligent Delivery Cab Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.