Financial results - ITALIAN DELIVERY SRL

Financial Summary - Italian Delivery Srl
Unique identification code: 37297084
Registration number: J2017000176514
Nace: 5611
Sales - Ron
225.079
Net Profit - Ron
33.116
Employees
7
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Company Italian Delivery Srl with Fiscal Code 37297084 recorded a turnover of 2024 of 225.079, with a net profit of 33.116 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.042 62.581 34.554 60.582 112.724 178.247 225.079
Total Income - EUR - - 0 14.044 62.671 34.554 60.582 112.724 178.248 225.532
Total Expenses - EUR - - 0 15.099 54.644 54.716 75.188 95.375 155.953 185.785
Gross Profit/Loss - EUR - - 0 -1.056 8.027 -20.161 -14.606 17.349 22.295 39.747
Net Profit/Loss - EUR - - 0 -1.196 7.555 -20.505 -15.236 16.222 20.548 33.116
Employees - - 0 0 0 3 3 3 0 7
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 increased by 27.0%, from 178.247 euro in the year 2023, to 225.079 euro in 2024. The Net Profit increased by 12.683 euro, from 20.548 euro in 2023, to 33.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALIAN DELIVERY SRL

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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 - Italian Delivery Srl - CUI 37297084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 8.287 8.985
Current Assets - - 44 1.609 28.166 14.900 2.220 7.265 28.053 35.667
Inventories - - 0 6 27.055 14.607 740 6.780 13.247 7.426
Receivables - - 0 581 991 204 1.335 162 10.913 16.910
Cash - - 44 1.021 120 89 145 323 3.892 11.331
Shareholders Funds - - 44 -1.153 6.424 -14.202 -29.124 -12.992 7.596 33.164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.762 21.741 29.102 31.343 20.257 28.744 11.487
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.667 euro in 2024 which includes Inventories of 7.426 euro, Receivables of 16.910 euro and cash availability of 11.331 euro.
The company's Equity was valued at 33.164 euro, while total Liabilities amounted to 11.487 euro. Equity increased by 25.611 euro, from 7.596 euro in 2023, to 33.164 in 2024.

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