Financial results - CHEMSPEED S.R.L.

Financial Summary - Chemspeed S.r.l.
Unique identification code: 20461149
Registration number: J40/305/2007
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-4.546
Employees
1
Open Account
Company Chemspeed S.r.l. with Fiscal Code 20461149 recorded a turnover of 2024 of - , with a net profit of -4.546 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.225 46.349 45.573 6.092 18.860 38.633 48.526 57.251 28.693 0
Total Income - EUR 32.226 47.201 45.582 6.096 54.603 46.693 49.433 57.419 28.693 0
Total Expenses - EUR 37.129 38.219 34.813 15.563 24.682 22.251 12.227 26.283 18.340 4.546
Gross Profit/Loss - EUR -4.903 8.982 10.770 -9.467 29.921 24.443 37.206 31.136 10.353 -4.546
Net Profit/Loss - EUR -5.870 8.510 10.314 -9.650 29.362 23.524 35.823 30.620 7.423 -4.546
Employees 1 3 3 2 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.
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 - Chemspeed S.r.l. - CUI 20461149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.170 1.628 478 0 0 0 0 0 0 0
Current Assets 44.852 69.959 94.103 86.831 83.825 98.785 129.052 166.016 146.185 44.786
Inventories 11.627 39.867 57.063 56.016 40.222 24.259 18.463 8.077 1.168 227
Receivables 17.654 27.150 33.514 30.697 43.572 74.453 109.452 157.836 145.241 43.900
Cash 15.571 2.942 3.526 119 31 74 1.137 103 -225 659
Shareholders Funds -11.736 -3.107 7.260 -2.523 26.888 49.902 84.619 115.498 92.043 40.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.758 74.694 87.321 89.354 56.937 48.883 44.433 50.519 54.142 4.227
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.786 euro in 2024 which includes Inventories of 227 euro, Receivables of 43.900 euro and cash availability of 659 euro.
The company's Equity was valued at 40.560 euro, while total Liabilities amounted to 4.227 euro. Equity decreased by -50.969 euro, from 92.043 euro in 2023, to 40.560 in 2024.

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