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

Financial Summary - New Zante Delivery S.r.l.
Unique identification code: 44997218
Registration number: J06/1280/2021
Nace: 5320
Sales - Ron
475.765
Net Profit - Ron
75.426
Employee
2
The most important financial indicators for the company New Zante Delivery S.r.l. - Unique Identification Number 44997218: sales in 2023 was 475.765 euro, registering a net profit of 75.426 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Zante Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 66.291 306.425 475.765
Total Income - EUR - - - - - - - 66.291 306.425 475.765
Total Expenses - EUR - - - - - - - 57.202 265.720 395.582
Gross Profit/Loss - EUR - - - - - - - 9.089 40.705 80.184
Net Profit/Loss - EUR - - - - - - - 8.426 37.702 75.426
Employees - - - - - - - 1 1 2
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 55.7%, from 306.425 euro in the year 2022, to 475.765 euro in 2023. The Net Profit increased by 37.838 euro, from 37.702 euro in 2022, to 75.426 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 486 2.781
Current Assets - - - - - - - 33.426 90.865 176.219
Inventories - - - - - - - 0 219 2.263
Receivables - - - - - - - 23.599 42.187 109.786
Cash - - - - - - - 9.827 48.458 64.170
Shareholders Funds - - - - - - - 8.446 40.091 75.468
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 24.980 51.260 103.531
Income in Advance - - - - - - - 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 "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 176.219 euro in 2023 which includes Inventories of 2.263 euro, Receivables of 109.786 euro and cash availability of 64.170 euro.
The company's Equity was valued at 75.468 euro, while total Liabilities amounted to 103.531 euro. Equity increased by 35.499 euro, from 40.091 euro in 2022, to 75.468 in 2023.

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