Financial results - TODAY COURIER S.R.L.

Financial Summary - Today Courier S.r.l.
Unique identification code: 40471104
Registration number: J22/319/2019
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-2.484
Employee
The most important financial indicators for the company Today Courier S.r.l. - Unique Identification Number 40471104: sales in 2023 was - euro, registering a net profit of -2.484 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Today Courier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.298 84.482 815 0 0
Total Income - EUR - - - - - 40.908 97.287 3.585 0 0
Total Expenses - EUR - - - - - 13.437 33.740 9.909 2.492 2.484
Gross Profit/Loss - EUR - - - - - 27.471 63.547 -6.324 -2.492 -2.484
Net Profit/Loss - EUR - - - - - 27.339 62.702 -6.404 -2.492 -2.484
Employees - - - - - 2 2 1 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 - Today Courier S.r.l. - CUI 40471104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.868 9.103 12.120 9.666 7.153
Current Assets - - - - - 17.943 84.524 74.666 74.892 74.665
Inventories - - - - - 0 0 0 0 2.022
Receivables - - - - - 0 0 2.022 2.028 0
Cash - - - - - 17.943 84.524 72.644 72.864 72.643
Shareholders Funds - - - - - 27.381 89.565 81.174 78.934 76.210
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.430 4.063 5.612 5.624 5.607
Income in Advance - - - - - 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 "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 74.665 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 0 euro and cash availability of 72.643 euro.
The company's Equity was valued at 76.210 euro, while total Liabilities amounted to 5.607 euro. Equity decreased by -2.484 euro, from 78.934 euro in 2022, to 76.210 in 2023.

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