Financial results - SHIFT DELIVERY S.R.L.

Financial Summary - Shift Delivery S.r.l.
Unique identification code: 45839860
Registration number: J40/5426/2022
Nace: 5320
Sales - Ron
607.043
Net Profit - Ron
74.697
Employees
16
Open Account
Company Shift Delivery S.r.l. with Fiscal Code 45839860 recorded a turnover of 2024 of 607.043, with a net profit of 74.697 and having an average number of employees of 16. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 257.248 661.577 607.043
Total Income - EUR - - - - - - - 265.384 748.335 773.222
Total Expenses - EUR - - - - - - - 157.121 949.063 682.542
Gross Profit/Loss - EUR - - - - - - - 108.263 -200.727 90.680
Net Profit/Loss - EUR - - - - - - - 105.663 -204.364 74.697
Employees - - - - - - - 16 24 16
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 -7.7%, from 661.577 euro in the year 2023, to 607.043 euro in 2024. The Net Profit increased by 74.697 euro, from 0 euro in 2023, to 74.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHIFT DELIVERY S.R.L.

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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 - Shift Delivery S.r.l. - CUI 45839860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.674 33.452
Current Assets - - - - - - - 127.851 52.423 47.223
Inventories - - - - - - - 638 651 0
Receivables - - - - - - - 103.946 26.057 33.050
Cash - - - - - - - 23.267 25.715 14.172
Shareholders Funds - - - - - - - 105.703 -149.522 -141.730
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.148 247.619 222.404
Income in Advance - - - - - - - 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.050 euro and cash availability of 14.172 euro.
The company's Equity was valued at -141.730 euro, while total Liabilities amounted to 222.404 euro. Equity increased by 6.957 euro, from -149.522 euro in 2023, to -141.730 in 2024.

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