Financial results - MALL DELIVERY LINE S.R.L.

Financial Summary - Mall Delivery Line S.r.l.
Unique identification code: 22782897
Registration number: J40/21812/2007
Nace: 4791
Sales - Ron
6.246
Net Profit - Ron
1.444
Employees
Open Account
Company Mall Delivery Line S.r.l. with Fiscal Code 22782897 recorded a turnover of 2024 of 6.246, with a net profit of 1.444 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mall Delivery Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.710 10.989 10.028 5.503 7.460 5.711 6.288 6.264 3.241 6.246
Total Income - EUR 15.807 11.064 10.074 5.510 7.500 5.767 6.305 6.313 3.253 6.257
Total Expenses - EUR 18.204 13.803 10.328 15.094 16.378 9.557 8.118 8.149 5.247 4.538
Gross Profit/Loss - EUR -2.397 -2.739 -254 -9.583 -8.878 -3.789 -1.813 -1.837 -1.994 1.719
Net Profit/Loss - EUR -2.872 -3.071 -556 -9.639 -8.953 -3.962 -2.003 -1.969 -2.007 1.444
Employees 1 1 0 1 1 1 1 1 1 0
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 93.8%, from 3.241 euro in the year 2023, to 6.246 euro in 2024. The Net Profit increased by 1.444 euro, from 0 euro in 2023, to 1.444 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 - Mall Delivery Line S.r.l. - CUI 22782897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.233 5.196 5.228 4.679 6.836 6.895 6.069 6.757 3.081 4.060
Inventories 1.495 270 535 -3 1.097 1.617 527 847 1.648 1.362
Receivables 4.575 4.726 4.132 4.537 5.208 4.511 4.413 4.042 225 18
Cash 162 200 561 145 530 768 1.130 1.868 1.209 2.680
Shareholders Funds -22.326 -25.169 -25.299 -34.469 -42.754 -45.906 -46.891 -48.997 -50.856 -49.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.558 30.365 30.527 39.147 49.590 52.801 52.960 55.754 53.938 53.189
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.060 euro in 2024 which includes Inventories of 1.362 euro, Receivables of 18 euro and cash availability of 2.680 euro.
The company's Equity was valued at -49.129 euro, while total Liabilities amounted to 53.189 euro. Equity increased by 1.443 euro, from -50.856 euro in 2023, to -49.129 in 2024.

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