Financial results - QUICK DELIVERY SOLUTIONS S.R.L.

Financial Summary - Quick Delivery Solutions S.r.l.
Unique identification code: 42132104
Registration number: J23/220/2020
Nace: 4941
Sales - Ron
31.569
Net Profit - Ron
-4.152
Employee
1
The most important financial indicators for the company Quick Delivery Solutions S.r.l. - Unique Identification Number 42132104: sales in 2023 was 31.569 euro, registering a net profit of -4.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.358 49.031 52.851 31.569
Total Income - EUR - - - - - - 17.358 52.147 52.876 40.253
Total Expenses - EUR - - - - - - 9.812 25.846 34.921 44.003
Gross Profit/Loss - EUR - - - - - - 7.545 26.301 17.955 -3.750
Net Profit/Loss - EUR - - - - - - 7.030 25.577 17.243 -4.152
Employees - - - - - - 1 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 decreased by -40.1%, from 52.851 euro in the year 2022, to 31.569 euro in 2023. The Net Profit decreased by -17.190 euro, from 17.243 euro in 2022, to 0 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 - Quick Delivery Solutions S.r.l. - CUI 42132104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.945 0 5.396 10.083
Current Assets - - - - - - 3.775 34.514 24.494 10.226
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.516 7.269 9.322 6.317
Cash - - - - - - 1.258 27.245 15.172 3.909
Shareholders Funds - - - - - - 7.072 32.492 17.291 -4.104
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 648 2.022 12.598 24.413
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.317 euro and cash availability of 3.909 euro.
The company's Equity was valued at -4.104 euro, while total Liabilities amounted to 24.413 euro. Equity decreased by -21.343 euro, from 17.291 euro in 2022, to -4.104 in 2023.

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