Financial results - ONE FOOD DELIVERY S.R.L.

Financial Summary - One Food Delivery S.r.l.
Unique identification code: 43368864
Registration number: J12/3890/2020
Nace: 4941
Sales - Ron
69.229
Net Profit - Ron
35.570
Employees
Open Account
Company One Food Delivery S.r.l. with Fiscal Code 43368864 recorded a turnover of 2024 of 69.229, with a net profit of 35.570 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Food Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.507 59.886 42.923 69.229
Total Income - EUR - - - - - 0 35.507 59.886 42.923 69.229
Total Expenses - EUR - - - - - 209 3.270 15.819 21.015 28.009
Gross Profit/Loss - EUR - - - - - -209 32.237 44.067 21.909 41.221
Net Profit/Loss - EUR - - - - - -209 31.193 42.386 18.929 35.570
Employees - - - - - 1 1 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 increased by 62.2%, from 42.923 euro in the year 2023, to 69.229 euro in 2024. The Net Profit increased by 16.746 euro, from 18.929 euro in 2023, to 35.570 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 - One Food Delivery S.r.l. - CUI 43368864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 746 548
Current Assets - - - - - 41 32.480 75.478 95.905 35.609
Inventories - - - - - 0 80 183 0 0
Receivables - - - - - 0 2.933 0 1.274 1.475
Cash - - - - - 41 29.467 75.295 94.631 34.134
Shareholders Funds - - - - - -168 31.029 73.511 92.217 35.610
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 209 1.451 1.768 3.190 547
Income in Advance - - - - - 0 0 200 1.244 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.475 euro and cash availability of 34.134 euro.
The company's Equity was valued at 35.610 euro, while total Liabilities amounted to 547 euro. Equity decreased by -56.092 euro, from 92.217 euro in 2023, to 35.610 in 2024.

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