Financial results - TOTAL DELIVERY S.R.L.

Financial Summary - Total Delivery S.r.l.
Unique identification code: 26370759
Registration number: J35/7/2010
Nace: 4645
Sales - Ron
123.328
Net Profit - Ron
-1.231
Employee
The most important financial indicators for the company Total Delivery S.r.l. - Unique Identification Number 26370759: sales in 2023 was 123.328 euro, registering a net profit of -1.231 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales - Ron31K32K32K32K196K182K194K212K118K123K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.939 32.217 31.930 32.225 196.433 182.177 194.044 212.490 118.347 123.328
Total Income - EUR 30.939 32.217 31.930 32.225 196.433 182.177 194.044 212.490 118.347 123.328
Total Expenses - EUR 30.536 32.355 35.347 34.843 193.642 188.298 189.168 212.756 113.295 124.221
Gross Profit/Loss - EUR 403 -139 -3.417 -2.618 2.791 -6.120 4.876 -266 5.053 -893
Net Profit/Loss - EUR -525 -1.105 -4.374 -3.585 7 -7.942 2.935 -2.391 2.203 -1.231
Employees 0 0 0 0 1 1 0 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.5%, from 118.347 euro in the year 2022, to 123.328 euro in 2023. The Net Profit decreased by -2.197 euro, from 2.203 euro in 2022, to 0 in the last year.
Sales - Ron31K32K32K32K196K182K194K212K118K123K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-525-1.1K-4.4K-3.6K7.3-7.9K2.9K-2.4K2.2K-1.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011010020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Delivery S.r.l. - CUI 26370759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.724 3.697 1.110 6.701 33.551 22.199 21.209 40.576 33.367 39.104
Inventories 4.702 2.559 288 5.521 22.969 4.677 3.200 4.358 1.980 18.122
Receivables 902 1 122 565 10.437 2.875 17.932 35.978 28.824 20.602
Cash 18.120 1.137 700 615 145 14.648 78 240 2.562 379
Shareholders Funds -548 -1.658 -6.015 -9.499 -9.317 -17.078 -13.819 -15.904 -13.750 -14.939
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.272 5.355 7.126 16.200 42.868 39.278 35.029 56.480 47.116 54.043
Income in Advance 0 0 0 0 0 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 "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 39.104 euro in 2023 which includes Inventories of 18.122 euro, Receivables of 20.602 euro and cash availability of 379 euro.
The company's Equity was valued at -14.939 euro, while total Liabilities amounted to 54.043 euro. Equity decreased by -1.231 euro, from -13.750 euro in 2022, to -14.939 in 2023.

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