Financial results - RUMEN DELIVERY S.R.L.

Financial Summary - Rumen Delivery S.r.l.
Unique identification code: 39748350
Registration number: J13/2283/2018
Nace: 5610
Sales - Ron
489.230
Net Profit - Ron
11.808
Employees
11
Open Account
Company Rumen Delivery S.r.l. with Fiscal Code 39748350 recorded a turnover of 2024 of 489.230, with a net profit of 11.808 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumen Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 315.389 667.429 368.034 392.684 489.230
Total Income - EUR - - - - 591 322.715 676.315 397.055 403.535 489.453
Total Expenses - EUR - - - - 3.037 266.601 505.740 358.740 353.722 475.081
Gross Profit/Loss - EUR - - - - -2.446 56.113 170.575 38.315 49.813 14.372
Net Profit/Loss - EUR - - - - -2.446 53.256 165.113 34.792 46.633 11.808
Employees - - - - 3 7 9 5 6 11
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 increased by 25.3%, from 392.684 euro in the year 2023, to 489.230 euro in 2024. The Net Profit decreased by -34.564 euro, from 46.633 euro in 2023, to 11.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rumen Delivery S.r.l. - CUI 39748350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.927 40.334 39.431 19.054 70.051 71.112
Current Assets - - - - 7.070 70.925 183.503 90.884 99.415 84.789
Inventories - - - - 6.235 9.070 22.587 22.682 21.985 21.955
Receivables - - - - 0 6.641 23.917 11.092 46.765 36.559
Cash - - - - 835 55.214 136.999 57.109 30.665 26.275
Shareholders Funds - - - - -2.404 50.898 165.162 34.859 48.785 10.517
Social Capital - - - - 42 41 40 59 59 58
Debts - - - - 4.947 26.548 30.992 65.833 120.681 145.384
Income in Advance - - - - 41.544 33.813 26.780 9.246 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 "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 84.789 euro in 2024 which includes Inventories of 21.955 euro, Receivables of 36.559 euro and cash availability of 26.275 euro.
The company's Equity was valued at 10.517 euro, while total Liabilities amounted to 145.384 euro. Equity decreased by -37.996 euro, from 48.785 euro in 2023, to 10.517 in 2024.

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