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Financial results - NEW ZANTE DELIVERY S.R.L.

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Financial Summary - New Zante Delivery S.r.l.
Unique identification code: 44997218
Registration number: J06/1280/2021
Nace: 5320
Sales - Ron
2.037.382
Net Profit - Ron
274.595
Employees
5
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Company New Zante Delivery S.r.l. with Fiscal Code 44997218 recorded a turnover of 2024 of 2.037.382, with a net profit of 274.595 and having an average number of employees of 5. 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 - New Zante Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.291 306.425 475.765 2.037.382
Total Income - EUR - - - - - - 66.291 306.425 475.765 2.037.382
Total Expenses - EUR - - - - - - 57.202 265.720 395.582 1.717.055
Gross Profit/Loss - EUR - - - - - - 9.089 40.705 80.184 320.327
Net Profit/Loss - EUR - - - - - - 8.426 37.702 75.426 274.595
Employees - - - - - - 1 1 2 5
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 330.6%, from 475.765 euro in the year 2023, to 2.037.382 euro in 2024. The Net Profit increased by 199.590 euro, from 75.426 euro in 2023, to 274.595 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 - New Zante Delivery S.r.l. - CUI 44997218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 486 2.781 96.091
Current Assets - - - - - - 33.426 90.865 176.219 457.764
Inventories - - - - - - 0 219 2.263 653
Receivables - - - - - - 23.599 42.187 109.786 413.336
Cash - - - - - - 9.827 48.458 64.170 43.775
Shareholders Funds - - - - - - 8.446 40.091 75.468 274.619
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 24.980 51.260 103.531 279.236
Income in Advance - - - - - - 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 "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 457.764 euro in 2024 which includes Inventories of 653 euro, Receivables of 413.336 euro and cash availability of 43.775 euro.
The company's Equity was valued at 274.619 euro, while total Liabilities amounted to 279.236 euro. Equity increased by 199.572 euro, from 75.468 euro in 2023, to 274.619 in 2024.
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