Financial results - SDS SPECIAL DELIVERY SERVICE SRL

Financial Summary - Sds Special Delivery Service Srl
Unique identification code: 1282643
Registration number: J1996005184401
Nace: 4933
Sales - Ron
30.711
Net Profit - Ron
-3.312
Employees
1
Open Account
Company Sds Special Delivery Service Srl with Fiscal Code 1282643 recorded a turnover of 2024 of 30.711, with a net profit of -3.312 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sds Special Delivery Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.736 26.593 10.356 15.985 34.860 26.102 25.532 35.834 39.898 30.711
Total Income - EUR 28.744 26.624 10.367 15.995 34.883 26.185 26.855 45.113 39.898 30.711
Total Expenses - EUR 4.007 8.005 8.421 3.698 14.816 20.557 16.320 25.735 25.992 33.763
Gross Profit/Loss - EUR 24.737 18.619 1.946 12.297 20.067 5.628 10.535 19.377 13.907 -3.051
Net Profit/Loss - EUR 23.876 18.087 1.792 11.818 19.561 4.957 9.819 18.577 13.556 -3.312
Employees 1 1 1 0 1 0 0 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 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 -22.6%, from 39.898 euro in the year 2023, to 30.711 euro in 2024. The Net Profit decreased by -13.480 euro, from 13.556 euro in 2023, to 0 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 - Sds Special Delivery Service Srl - CUI 1282643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.275 15.549 11.991 7.275 18.143 14.535 11.546
Current Assets 334 263 250 6.351 23.231 29.006 42.289 27.609 33.663 23.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 334 263 238 453 23.127 22.815 41.435 26.175 33.319 22.056
Cash 0 0 12 5.898 105 6.191 854 1.434 344 1.353
Shareholders Funds -30.490 -12.091 -10.094 1.909 21.433 25.984 35.227 18.820 23.661 20.216
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.824 12.355 10.345 7.610 15.128 11.640 12.004 24.565 24.838 13.158
Income in Advance 0 0 0 3.107 2.343 3.410 2.701 2.693 1.129 2.301
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 "4933 - 4933"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.056 euro and cash availability of 1.353 euro.
The company's Equity was valued at 20.216 euro, while total Liabilities amounted to 13.158 euro. Equity decreased by -3.312 euro, from 23.661 euro in 2023, to 20.216 in 2024. The Debt Ratio was 36.9% in the year 2024.

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