Financial results - BAGIO&COSMIN SPEED S.R.L.

Financial Summary - Bagio&Cosmin Speed S.r.l.
Unique identification code: 15648079
Registration number: J11/522/2003
Nace: 4939
Sales - Ron
4.905
Net Profit - Ron
-3.413
Employees
3
Open Account
Company Bagio&Cosmin Speed S.r.l. with Fiscal Code 15648079 recorded a turnover of 2024 of 4.905, with a net profit of -3.413 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bagio&Cosmin Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.065 5.825 5.692 6.827 7.059 4.133 4.228 5.053 5.617 4.905
Total Income - EUR 5.065 5.825 5.692 6.827 7.059 6.180 4.228 5.053 5.617 5.307
Total Expenses - EUR 5.814 6.465 5.875 8.191 8.203 3.419 3.568 3.794 4.882 8.645
Gross Profit/Loss - EUR -749 -640 -183 -1.364 -1.143 2.761 659 1.259 735 -3.338
Net Profit/Loss - EUR -901 -756 -286 -1.433 -1.214 2.637 532 1.107 532 -3.413
Employees 1 1 1 0 0 1 2 3 3 3
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 decreased by -12.2%, from 5.617 euro in the year 2023, to 4.905 euro in 2024. The Net Profit decreased by -530 euro, from 532 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bagio&Cosmin Speed S.r.l.

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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 - Bagio&Cosmin Speed S.r.l. - CUI 15648079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.262 4.219 4.147 4.071 3.992 3.917 3.830 3.842 3.064 4.351
Current Assets 320 78 100 9 62 2.142 139 286 1.614 1.941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 402
Cash 320 78 100 9 62 2.142 139 286 1.614 1.539
Shareholders Funds -3.160 -3.884 -4.104 -5.462 -6.570 -3.808 -3.192 -2.094 -1.555 -4.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.743 8.181 8.352 9.542 10.625 9.867 7.161 6.222 6.233 11.251
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 "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 1.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 1.539 euro.
The company's Equity was valued at -4.959 euro, while total Liabilities amounted to 11.251 euro. Equity decreased by -3.413 euro, from -1.555 euro in 2023, to -4.959 in 2024.

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