The most important financial indicators for the company Profi Delivery S.r.l. - Unique Identification Number 36088675:
sales in 2023 was
140.709
euro, registering a net profit of
8
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 11.3%, from 126.836 euro in the year 2022, to 140.709 euro in 2023.
The Net Profit decreased by -18.494 euro, from 18.558 euro in 2022, to 8 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
650
4.172
25.562
37.039
43.552
Current Assets
-
-
227
3.414
11.287
21.207
21.702
27.137
34.274
36.716
Inventories
-
-
12
127
1.581
1.849
3.499
4.163
5.245
7.315
Receivables
-
-
0
2.678
7.624
9.837
6.722
18.417
24.624
25.505
Cash
-
-
215
609
2.083
9.521
11.481
4.557
4.405
3.896
Shareholders Funds
-
-
-1.125
-790
6.150
16.726
20.978
34.127
52.791
37.780
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.352
4.204
5.138
5.131
4.896
18.572
18.522
42.488
Income in Advance
-
-
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
"5320 - 5320"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.716 euro in 2023 which includes Inventories of
7.315 euro, Receivables of
25.505 euro and cash availability of
3.896 euro.
The company's Equity was valued at
37.780 euro, while total Liabilities amounted to
42.488 euro.
Equity decreased by -14.851 euro, from 52.791 euro in 2022, to 37.780 in 2023.
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Comments - Profi Delivery S.r.l.