Financial results - XPRES PREST DELIVERY S.R.L.

Financial Summary - Xpres Prest Delivery S.r.l.
Unique identification code: 44959230
Registration number: J32/1897/2021
Nace: 5320
Sales - Ron
672.711
Net Profit - Ron
26.805
Employee
26
The most important financial indicators for the company Xpres Prest Delivery S.r.l. - Unique Identification Number 44959230: sales in 2023 was 672.711 euro, registering a net profit of 26.805 euro and having an average number of 26 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 - Xpres Prest Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 203.414 821.473 672.711
Total Income - EUR - - - - - - - 203.414 822.560 673.460
Total Expenses - EUR - - - - - - - 158.969 743.108 642.291
Gross Profit/Loss - EUR - - - - - - - 44.446 79.453 31.169
Net Profit/Loss - EUR - - - - - - - 42.411 72.402 26.805
Employees - - - - - - - 24 32 26
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. In the last year of activity, the sales decreased by -17.9%, from 821.473 euro in the year 2022, to 672.711 euro in 2023. The Net Profit decreased by -45.377 euro, from 72.402 euro in 2022, to 26.805 in the last year.

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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 - Xpres Prest Delivery S.r.l. - CUI 44959230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 2.102
Current Assets - - - - - - - 187.828 253.850 163.041
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 92.074 103.567 218.416
Cash - - - - - - - 95.754 150.283 -55.376
Shareholders Funds - - - - - - - 42.431 72.424 26.827
Social Capital - - - - - - - 0 20 20
Debts - - - - - - - 145.397 181.426 148.520
Income in Advance - - - - - - - 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 163.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 218.416 euro and cash availability of -55.376 euro.
The company's Equity was valued at 26.827 euro, while total Liabilities amounted to 148.520 euro. Equity decreased by -45.377 euro, from 72.424 euro in 2022, to 26.827 in 2023.

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