Company Total Delivery S.r.l. with Fiscal Code 26370759
recorded a turnover of 2024 of
195.403,
with a net profit of
1.096
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Delivery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.217
31.930
32.225
196.433
182.177
194.044
212.490
118.347
123.328
195.403
Total Income - EUR
32.217
31.930
32.225
196.433
182.177
194.044
212.490
118.347
123.328
195.403
Total Expenses - EUR
32.355
35.347
34.843
193.642
188.298
189.168
212.756
113.295
124.221
193.840
Gross Profit/Loss - EUR
-139
-3.417
-2.618
2.791
-6.120
4.876
-266
5.053
-893
1.563
Net Profit/Loss - EUR
-1.105
-4.374
-3.585
7
-7.942
2.935
-2.391
2.203
-1.231
1.096
Employees
0
0
0
1
1
0
1
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 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 increased by 59.3%, from 123.328 euro in the year 2023, to 195.403 euro in 2024.
The Net Profit increased by 1.096 euro, from 0 euro in 2023, to 1.096 in the last year.
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Financial Rating - TOTAL DELIVERY S.R.L.
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Financial Rating
Payment Limits - Total Delivery S.r.l.
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Prob. of insolvency - Total Delivery S.r.l.
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Insolvency Probability
Financial Reports - Total Delivery S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Delivery S.r.l. - CUI 26370759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.697
1.110
6.701
33.551
22.199
21.209
40.576
33.367
39.104
38.723
Inventories
2.559
288
5.521
22.969
4.677
3.200
4.358
1.980
18.122
23.009
Receivables
1
122
565
10.437
2.875
17.932
35.978
28.824
20.602
15.246
Cash
1.137
700
615
145
14.648
78
240
2.562
379
468
Shareholders Funds
-1.658
-6.015
-9.499
-9.317
-17.078
-13.819
-15.904
-13.750
-14.939
-13.759
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.355
7.126
16.200
42.868
39.278
35.029
56.480
47.116
54.043
52.482
Income in Advance
0
0
0
0
0
0
0
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.723 euro in 2024 which includes Inventories of
23.009 euro, Receivables of
15.246 euro and cash availability of
468 euro.
The company's Equity was valued at
-13.759 euro, while total Liabilities amounted to
52.482 euro.
Equity increased by 1.096 euro, from -14.939 euro in 2023, to -13.759 in 2024.
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Comments - Total Delivery S.r.l.