Financial results - ITALIAN DELIVERY SRL

Financial Summary - Italian Delivery Srl
Unique identification code: 37297084
Registration number: J51/176/2017
Nace: 5610
Sales - Ron
178.247
Net Profit - Ron
20.548
Employee
The most important financial indicators for the company Italian Delivery Srl - Unique Identification Number 37297084: sales in 2023 was 178.247 euro, registering a net profit of 20.548 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italian Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 14.042 62.581 34.554 60.582 112.724 178.247
Total Income - EUR - - - 0 14.044 62.671 34.554 60.582 112.724 178.248
Total Expenses - EUR - - - 0 15.099 54.644 54.716 75.188 95.375 155.953
Gross Profit/Loss - EUR - - - 0 -1.056 8.027 -20.161 -14.606 17.349 22.295
Net Profit/Loss - EUR - - - 0 -1.196 7.555 -20.505 -15.236 16.222 20.548
Employees - - - 0 0 0 3 3 3 0
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 increased by 58.6%, from 112.724 euro in the year 2022, to 178.247 euro in 2023. The Net Profit increased by 4.375 euro, from 16.222 euro in 2022, to 20.548 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 8.287
Current Assets - - - 44 1.609 28.166 14.900 2.220 7.265 28.053
Inventories - - - 0 6 27.055 14.607 740 6.780 13.247
Receivables - - - 0 581 991 204 1.335 162 10.913
Cash - - - 44 1.021 120 89 145 323 3.892
Shareholders Funds - - - 44 -1.153 6.424 -14.202 -29.124 -12.992 7.596
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 2.762 21.741 29.102 31.343 20.257 28.744
Income in Advance - - - 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.053 euro in 2023 which includes Inventories of 13.247 euro, Receivables of 10.913 euro and cash availability of 3.892 euro.
The company's Equity was valued at 7.596 euro, while total Liabilities amounted to 28.744 euro. Equity increased by 20.548 euro, from -12.992 euro in 2022, to 7.596 in 2023.

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