Financial results - S. AND. D. COURIER SRL

Financial Summary - S. And. D. Courier Srl
Unique identification code: 28562033
Registration number: J16/1042/2011
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company S. And. D. Courier Srl - Unique Identification Number 28562033: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S. And. D. Courier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.509 45.171 15.153 35.684 15.641 5.793 0 0
Total Income - EUR - - 14.511 45.173 15.153 35.684 15.641 5.793 0 0
Total Expenses - EUR - - 13.561 39.440 13.036 28.637 12.515 5.417 0 0
Gross Profit/Loss - EUR - - 950 5.734 2.117 7.048 3.126 376 0 0
Net Profit/Loss - EUR - - 514 4.378 1.668 5.975 2.762 202 0 0
Employees - - 1 1 0 0 0 0 0 0
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.

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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 - S. And. D. Courier Srl - CUI 28562033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.915 10.040 13.087 16.929 18.416 17.771 17.826 17.772
Inventories - - 6.501 8.790 12.700 5.271 5.700 3.841 3.853 3.842
Receivables - - 0 0 0 0 0 0 0 5.054
Cash - - 414 1.250 387 11.658 12.716 13.930 13.973 8.876
Shareholders Funds - - 559 4.928 6.506 12.355 14.882 14.754 14.800 14.755
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.356 5.112 6.581 4.574 3.533 3.017 3.026 3.017
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.772 euro in 2023 which includes Inventories of 3.842 euro, Receivables of 5.054 euro and cash availability of 8.876 euro.
The company's Equity was valued at 14.755 euro, while total Liabilities amounted to 3.017 euro.

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