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Financial results - MS DELIVERY & RIDESHARING S.R.L.

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Financial Summary - Ms Delivery & Ridesharing S.r.l.
Unique identification code: 46421466
Registration number: J2023001195355
Nace: 5320
Sales - Ron
725
Net Profit - Ron
-1.442
Employees
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Company Ms Delivery & Ridesharing S.r.l. with Fiscal Code 46421466 recorded a turnover of 2024 of 725, with a net profit of -1.442 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Delivery & Ridesharing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.027 12.326 725
Total Income - EUR - - - - - - - 9.027 12.326 725
Total Expenses - EUR - - - - - - - 2.830 11.442 2.167
Gross Profit/Loss - EUR - - - - - - - 6.197 884 -1.442
Net Profit/Loss - EUR - - - - - - - 6.109 764 -1.442
Employees - - - - - - - 1 0 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 decreased by -94.1%, from 12.326 euro in the year 2023, to 725 euro in 2024. The Net Profit decreased by -760 euro, from 764 euro in 2023, 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 - Ms Delivery & Ridesharing S.r.l. - CUI 46421466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.353 19.061 9.966
Inventories - - - - - - - 0 4.353 2.488
Receivables - - - - - - - 0 4.505 126
Cash - - - - - - - 6.353 10.204 7.352
Shareholders Funds - - - - - - - 6.149 6.894 3.895
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 203 11.459 6.071
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.966 euro in 2024 which includes Inventories of 2.488 euro, Receivables of 126 euro and cash availability of 7.352 euro.
The company's Equity was valued at 3.895 euro, while total Liabilities amounted to 6.071 euro. Equity decreased by -2.961 euro, from 6.894 euro in 2023, to 3.895 in 2024.
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