Company California Speed Travel Srl with Fiscal Code 38180863
recorded a turnover of 2024 of
97.372,
with a net profit of
5.970
and having an average number of employees of
1.
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 -
California Speed Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
31.590
133.760
71.502
94.697
91.707
174.351
158.692
97.372
Total Income - EUR
-
-
31.604
145.057
73.082
95.930
91.437
175.535
160.239
101.624
Total Expenses - EUR
-
-
26.825
139.057
65.410
93.905
84.468
168.254
155.997
93.815
Gross Profit/Loss - EUR
-
-
4.779
5.999
7.672
2.024
6.970
7.281
4.242
7.809
Net Profit/Loss - EUR
-
-
4.463
4.612
6.544
338
5.665
5.873
2.958
5.970
Employees
-
-
4
3
1
1
1
1
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.
In the last year of activity, the sales decreased by -38.3%, from 158.692 euro in the year 2023, to 97.372 euro in 2024.
The Net Profit increased by 3.029 euro, from 2.958 euro in 2023, to 5.970 in the last year.
Check the financial reports for the company - California Speed Travel Srl
Financial Rating - CALIFORNIA SPEED TRAVEL SRL
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Insolvency Probability
Financial Reports - California Speed Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
California Speed Travel Srl - CUI 38180863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
38.892
41.260
3.353
1.651
2.623
28.258
19.474
10.853
Current Assets
-
-
32.395
18.052
32.314
33.980
39.952
121.926
97.852
108.632
Inventories
-
-
856
1.237
13
7.595
21.114
23.397
23.467
38.316
Receivables
-
-
26.637
11.049
24.135
6.047
6.153
47.935
50.973
58.452
Cash
-
-
4.902
5.766
8.166
20.337
12.685
50.594
23.412
11.864
Shareholders Funds
-
-
4.506
9.036
15.404
15.450
20.773
26.710
29.587
35.392
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
67.037
50.277
46.658
46.075
47.122
123.474
87.739
84.093
Income in Advance
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.632 euro in 2024 which includes Inventories of
38.316 euro, Receivables of
58.452 euro and cash availability of
11.864 euro.
The company's Equity was valued at
35.392 euro, while total Liabilities amounted to
84.093 euro.
Equity increased by 5.970 euro, from 29.587 euro in 2023, to 35.392 in 2024.
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