Financial results - B.C.E. SUNNY SPEED SRL

Financial Summary - B.c.e. Sunny Speed Srl
Unique identification code: 38225922
Registration number: J29/2295/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-13.194
Employees
1
Open Account
Company B.c.e. Sunny Speed Srl with Fiscal Code 38225922 recorded a turnover of 2024 of - , with a net profit of -13.194 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c.e. Sunny Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.850 158.388 172.945 122.993 66.068 25.214 0
Total Income - EUR - - - 83.850 161.859 174.637 127.342 70.718 25.285 1.616
Total Expenses - EUR - - - 38.136 172.660 186.676 149.056 85.731 38.970 14.794
Gross Profit/Loss - EUR - - - 45.713 -10.801 -12.039 -21.714 -15.013 -13.684 -13.178
Net Profit/Loss - EUR - - - 44.874 -12.404 -13.736 -22.987 -15.720 -13.937 -13.194
Employees - - - 3 4 5 3 2 1 1
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.
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 - B.c.e. Sunny Speed Srl - CUI 38225922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.015 37.300 28.424 13.144 4.737 91 0
Current Assets - - - 61.679 48.078 32.181 26.017 27.487 31.828 24.690
Inventories - - - 0 0 0 695 193 192 1
Receivables - - - 51.300 43.876 23.184 24.517 25.548 24.202 22.855
Cash - - - 10.379 4.202 8.997 805 1.747 7.434 1.833
Shareholders Funds - - - 44.917 31.643 17.307 -6.064 -21.804 -35.675 -48.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.777 53.736 43.299 45.226 54.027 67.593 73.359
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.690 euro in 2024 which includes Inventories of 1 euro, Receivables of 22.855 euro and cash availability of 1.833 euro.
The company's Equity was valued at -48.669 euro, while total Liabilities amounted to 73.359 euro. Equity decreased by -13.194 euro, from -35.675 euro in 2023, to -48.669 in 2024.

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