Financial results - TOP ONE DELIVERY S.R.L.

Financial Summary - Top One Delivery S.r.l.
Unique identification code: 44540991
Registration number: J08/1921/2021
Nace: 5320
Sales - Ron
10.606
Net Profit - Ron
-13.899
Employees
2
Open Account
Company Top One Delivery S.r.l. with Fiscal Code 44540991 recorded a turnover of 2023 of 10.606, with a net profit of -13.899 and having an average number of employees of 2. 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 - Top One Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.137 155.206 10.666 -
Total Income - EUR - - - - - - 43.137 155.206 10.666 -
Total Expenses - EUR - - - - - - 34.448 103.885 24.536 -
Gross Profit/Loss - EUR - - - - - - 8.689 51.320 -13.871 -
Net Profit/Loss - EUR - - - - - - 8.268 49.955 -13.977 -
Employees - - - - - - 8 13 2 -
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 -93.1%, from 155.206 euro in the year 2022, to 10.666 euro in 2023. The Net Profit decreased by -49.803 euro, from 49.955 euro in 2022, 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 - Top One Delivery S.r.l. - CUI 44540991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 18.487 67.561 66.720 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 601 9.805 11.756 -
Cash - - - - - - 17.886 57.756 54.965 -
Shareholders Funds - - - - - - 8.308 58.289 44.135 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 10.179 9.272 22.586 -
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 66.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.756 euro and cash availability of 54.965 euro.
The company's Equity was valued at 44.135 euro, while total Liabilities amounted to 22.586 euro. Equity decreased by -13.977 euro, from 58.289 euro in 2022, to 44.135 in 2023.

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