Financial results - ON POINT DELIVERY S.R.L.

Financial Summary - On Point Delivery S.r.l.
Unique identification code: 42588039
Registration number: J35/1274/2020
Nace: 7022
Sales - Ron
3.538
Net Profit - Ron
3.098
Employee
1
The most important financial indicators for the company On Point Delivery S.r.l. - Unique Identification Number 42588039: sales in 2023 was 3.538 euro, registering a net profit of 3.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - On Point Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.348 4.499 0 3.538
Total Income - EUR - - - - - - 3.882 4.499 0 3.538
Total Expenses - EUR - - - - - - 462 2.401 0 406
Gross Profit/Loss - EUR - - - - - - 3.420 2.098 0 3.132
Net Profit/Loss - EUR - - - - - - 3.320 2.025 0 3.098
Employees - - - - - - 0 0 0 1
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.

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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 - On Point Delivery S.r.l. - CUI 42588039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.428
Current Assets - - - - - - 3.889 6.930 6.951 8.545
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.756 2.765 2.756
Cash - - - - - - 3.889 4.173 4.186 5.789
Shareholders Funds - - - - - - 3.361 5.312 5.328 8.410
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 528 1.618 1.623 1.564
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.545 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.756 euro and cash availability of 5.789 euro.
The company's Equity was valued at 8.410 euro, while total Liabilities amounted to 1.564 euro. Equity increased by 3.098 euro, from 5.328 euro in 2022, to 8.410 in 2023.

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