Financial results - CHITARU SPEED SRL

Financial Summary - Chitaru Speed Srl
Unique identification code: 38443307
Registration number: J04/1780/2017
Nace: 4932
Sales - Ron
31.562
Net Profit - Ron
-10.191
Employees
1
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Company Chitaru Speed Srl with Fiscal Code 38443307 recorded a turnover of 2024 of 31.562, with a net profit of -10.191 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chitaru Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.131 31.487 26.328 29.735 12.590 8.317 31.562
Total Income - EUR - - 0 20.131 34.224 29.667 32.292 15.178 9.833 34.019
Total Expenses - EUR - - 686 18.512 38.521 27.482 37.410 17.265 12.506 44.210
Gross Profit/Loss - EUR - - -686 1.620 -4.297 2.184 -5.118 -2.087 -2.673 -10.191
Net Profit/Loss - EUR - - -686 1.418 -4.608 2.026 -5.700 -2.487 -2.673 -10.191
Employees - - 1 2 3 2 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 increased by 281.6%, from 8.317 euro in the year 2023, to 31.562 euro in 2024.
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 - Chitaru Speed Srl - CUI 38443307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.265 11.093 17.305 31.050 30.656 19.862 9.780 3.004
Current Assets - - 550 58 4.338 9.148 3.906 8.729 10.398 7.444
Inventories - - 503 0 0 110 0 31 76 0
Receivables - - 0 0 3.319 0 79 0 0 3.906
Cash - - 48 58 1.019 9.038 3.828 8.698 10.321 3.538
Shareholders Funds - - -642 788 -3.835 -1.736 -7.398 -9.908 -12.551 -22.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.457 9.869 22.159 41.934 34.380 32.415 28.180 30.104
Income in Advance - - 0 494 3.319 0 7.581 6.083 4.549 3.015
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.906 euro and cash availability of 3.538 euro.
The company's Equity was valued at -22.672 euro, while total Liabilities amounted to 30.104 euro. Equity decreased by -10.191 euro, from -12.551 euro in 2023, to -22.672 in 2024. The Debt Ratio was 288.1% in the year 2024.

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