Financial results - OPTIMAL DELIVERY S.R.L.

Financial Summary - Optimal Delivery S.r.l.
Unique identification code: 30675352
Registration number: J31/408/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-7.056
Employee
The most important financial indicators for the company Optimal Delivery S.r.l. - Unique Identification Number 30675352: sales in 2023 was - euro, registering a net profit of -7.056 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.270 12.549 13.361 50.722 23.347 17.562 6.539 6.823 16.729 0
Total Income - EUR 6.501 16.539 16.594 50.801 29.706 17.562 7.527 7.025 18.428 1.325
Total Expenses - EUR 5.856 15.736 9.900 53.222 42.297 7.118 7.244 6.287 8.528 8.381
Gross Profit/Loss - EUR 645 803 6.694 -2.421 -12.591 10.444 283 738 9.900 -7.056
Net Profit/Loss - EUR 517 307 6.196 -3.683 -12.888 9.941 57 542 9.441 -7.056
Employees 7 4 0 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimal Delivery S.r.l. - CUI 30675352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.901 36.253 36.197 39.770 30.322 30.469 42.856 37.795 35.269 28.505
Current Assets 2.608 1.054 1.393 1.715 4.491 2.882 4.567 8.889 5.331 4.199
Inventories 780 0 0 0 0 0 0 0 193 57
Receivables 1.861 1.088 1.451 913 3.650 1.781 3.936 7.065 3.056 2.970
Cash -33 -34 -58 803 841 1.101 631 1.824 2.082 1.173
Shareholders Funds 3.074 3.429 9.590 5.745 -7.248 2.833 2.837 3.315 12.766 5.672
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 36.436 33.878 28.000 35.740 42.061 30.518 44.586 43.369 27.834 27.033
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.199 euro in 2023 which includes Inventories of 57 euro, Receivables of 2.970 euro and cash availability of 1.173 euro.
The company's Equity was valued at 5.672 euro, while total Liabilities amounted to 27.033 euro. Equity decreased by -7.056 euro, from 12.766 euro in 2022, to 5.672 in 2023.

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