The most important financial indicators for the company Speed-Tour Ok Syntax S.r.l. - Unique Identification Number 41175506:
sales in 2023 was
18.264
euro, registering a net profit of
-2.740
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -52.3%, from 38.394 euro in the year 2022, to 18.264 euro in 2023.
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 -
Speed-Tour Ok Syntax S.r.l. - CUI 41175506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.893
3.455
6.603
8.661
8.947
-
-
-
-
-
Current Assets
-
-
-
-
-
1.043
8.013
12.058
10.839
7.445
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
9.740
5.684
Cash
-
-
-
-
-
1.043
8.013
12.058
1.099
1.761
Shareholders Funds
-
-
-
-
-
-2.625
-1.287
-781
-3.195
-5.925
Social Capital
-
-
-
-
-
42
41
40
101
101
Debts
-
-
-
-
-
12.615
17.961
19.442
17.489
18.264
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.445 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.684 euro and cash availability of
1.761 euro.
The company's Equity was valued at
-5.925 euro, while total Liabilities amounted to
18.264 euro.
Equity decreased by -2.740 euro, from -3.195 euro in 2022, to -5.925 in 2023.
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