Company Profi Delivery S.r.l. with Fiscal Code 36088675
recorded a turnover of 2024 of
137.129,
with a net profit of
-35.645
and having an average number of employees of
8.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Delivery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
388
13.554
46.690
66.407
62.668
85.030
126.836
140.709
137.129
Total Income - EUR
-
388
13.554
46.690
66.407
62.668
85.030
126.836
147.918
137.552
Total Expenses - EUR
-
1.550
13.102
39.298
55.047
57.472
75.191
107.009
146.430
170.267
Gross Profit/Loss - EUR
-
-1.162
452
7.392
11.359
5.196
9.839
19.827
1.487
-32.716
Net Profit/Loss - EUR
-
-1.170
317
6.925
10.695
4.569
8.989
18.558
8
-35.645
Employees
-
0
2
3
3
3
4
6
8
8
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 decreased by -2.0%, from 140.709 euro in the year 2023, to 137.129 euro in 2024.
The Net Profit decreased by -8 euro, from 8 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Profi Delivery S.r.l.
Financial Rating - PROFI DELIVERY S.R.L.
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Financial Rating
Payment Limits - Profi Delivery S.r.l.
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Prob. of insolvency - Profi Delivery S.r.l.
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Insolvency Probability
Financial Reports - Profi Delivery S.r.l.
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Check Financial Reports
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 -
Profi Delivery S.r.l. - CUI 36088675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
650
4.172
25.562
37.039
43.552
38.995
Current Assets
-
227
3.414
11.287
21.207
21.702
27.137
34.274
36.716
21.236
Inventories
-
12
127
1.581
1.849
3.499
4.163
5.245
7.315
4.542
Receivables
-
0
2.678
7.624
9.837
6.722
18.417
24.624
25.505
12.653
Cash
-
215
609
2.083
9.521
11.481
4.557
4.405
3.896
4.041
Shareholders Funds
-
-1.125
-790
6.150
16.726
20.978
34.127
52.791
37.780
1.924
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.352
4.204
5.138
5.131
4.896
18.572
18.522
42.488
58.307
Income in Advance
-
0
0
0
0
0
0
0
0
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
"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
21.236 euro in 2024 which includes Inventories of
4.542 euro, Receivables of
12.653 euro and cash availability of
4.041 euro.
The company's Equity was valued at
1.924 euro, while total Liabilities amounted to
58.307 euro.
Equity decreased by -35.645 euro, from 37.780 euro in 2023, to 1.924 in 2024.
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Comments - Profi Delivery S.r.l.