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
16.690
Net Profit - Ron
-7.700
Employees
3
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Company Inteligent Delivery Cab Srl with Fiscal Code 36766166 recorded a turnover of 2023 of 16.690, with a net profit of -7.700 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Delivery Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 - Inteligent Delivery Cab Srl - CUI 36766166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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.

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