Financial results - PPD PUNCTUAL DELIVERY S.R.L.

Financial Summary - Ppd Punctual Delivery S.r.l.
Unique identification code: 43869539
Registration number: J24/441/2021
Nace: 5621
Sales - Ron
53.813
Net Profit - Ron
13.449
Employee
1
The most important financial indicators for the company Ppd Punctual Delivery S.r.l. - Unique Identification Number 43869539: sales in 2023 was 53.813 euro, registering a net profit of 13.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 50.790 22.272 53.813
Total Income - EUR - - - - - - - 50.790 29.523 58.644
Total Expenses - EUR - - - - - - - 32.602 34.167 42.633
Gross Profit/Loss - EUR - - - - - - - 18.188 -4.644 16.011
Net Profit/Loss - EUR - - - - - - - 17.655 -5.295 13.449
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 142.4%, from 22.272 euro in the year 2022, to 53.813 euro in 2023. The Net Profit increased by 13.449 euro, from 0 euro in 2022, to 13.449 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 - Ppd Punctual Delivery S.r.l. - CUI 43869539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.447 5.167 6.301
Current Assets - - - - - - - 12.811 17.303 32.912
Inventories - - - - - - - 0 14 14
Receivables - - - - - - - 101 0 365
Cash - - - - - - - 12.710 17.289 32.533
Shareholders Funds - - - - - - - 17.696 12.456 25.867
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - -1.438 10.013 13.345
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.912 euro in 2023 which includes Inventories of 14 euro, Receivables of 365 euro and cash availability of 32.533 euro.
The company's Equity was valued at 25.867 euro, while total Liabilities amounted to 13.345 euro. Equity increased by 13.449 euro, from 12.456 euro in 2022, to 25.867 in 2023.

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