Financial results - CARGO SPEED DIVERS S.R.L.

Financial Summary - Cargo Speed Divers S.r.l.
Unique identification code: 39461972
Registration number: J10/587/2018
Nace: 4719
Sales - Ron
78.655
Net Profit - Ron
-7.143
Employees
3
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Company Cargo Speed Divers S.r.l. with Fiscal Code 39461972 recorded a turnover of 2024 of 78.655, with a net profit of -7.143 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Speed Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.638 11.609 52.895 69.513 64.700 72.560 78.655
Total Income - EUR - - - 8.638 11.609 52.895 69.513 64.700 72.560 78.655
Total Expenses - EUR - - - 12.915 13.253 50.972 61.406 65.023 64.064 84.679
Gross Profit/Loss - EUR - - - -4.277 -1.645 1.923 8.107 -323 8.496 -6.024
Net Profit/Loss - EUR - - - -4.363 -1.761 1.583 7.546 -937 7.879 -7.143
Employees - - - 1 1 2 3 3 2 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 increased by 9.0%, from 72.560 euro in the year 2023, to 78.655 euro in 2024. The Net Profit decreased by -7.835 euro, from 7.879 euro in 2023, to 0 in the last year.
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 - Cargo Speed Divers S.r.l. - CUI 39461972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 28 27 0 0 0
Current Assets - - - 6.790 7.277 10.941 18.474 10.023 14.067 13.203
Inventories - - - 151 148 471 460 462 785 2.165
Receivables - - - 2.982 3.805 3.926 5.772 7.250 5.680 7.061
Cash - - - 3.657 3.324 6.544 12.241 2.312 7.602 3.977
Shareholders Funds - - - -4.320 -5.997 -4.301 3.341 2.413 10.285 3.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.139 13.302 15.270 15.161 7.610 3.781 10.119
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.203 euro in 2024 which includes Inventories of 2.165 euro, Receivables of 7.061 euro and cash availability of 3.977 euro.
The company's Equity was valued at 3.085 euro, while total Liabilities amounted to 10.119 euro. Equity decreased by -7.143 euro, from 10.285 euro in 2023, to 3.085 in 2024.

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