Financial results - CODI SPEED S.R.L.

Financial Summary - Codi Speed S.r.l.
Unique identification code: 36295964
Registration number: J38/1098/2021
Nace: 4941
Sales - Ron
58.843
Net Profit - Ron
11.441
Employee
1
The most important financial indicators for the company Codi Speed S.r.l. - Unique Identification Number 36295964: sales in 2023 was 58.843 euro, registering a net profit of 11.441 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codi Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.787 10.907 9.102 0 0 0 36.866 58.843
Total Income - EUR - - 8.787 12.592 15.242 17.662 0 109 36.930 59.256
Total Expenses - EUR - - 12.807 23.382 26.886 18.973 0 180 30.897 47.223
Gross Profit/Loss - EUR - - -4.021 -10.790 -11.645 -1.311 0 -70 6.033 12.034
Net Profit/Loss - EUR - - -4.109 -11.609 -11.797 -1.841 0 -74 5.856 11.441
Employees - - 2 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.1%, from 36.866 euro in the year 2022, to 58.843 euro in 2023. The Net Profit increased by 5.602 euro, from 5.856 euro in 2022, to 11.441 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codi Speed S.r.l. - CUI 36295964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19.761 23.058 17.425 0 0 0 2.257 2.553
Current Assets - - 7.363 5.028 1.877 110 108 435 1.452 5.921
Inventories - - 668 517 101 0 0 384 237 964
Receivables - - 4.094 3.779 619 110 108 0 0 0
Cash - - 2.601 732 1.157 0 0 52 1.215 4.957
Shareholders Funds - - -4.064 -15.604 -27.115 -28.431 -27.892 -27.333 -21.561 -10.054
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 31.188 43.690 46.417 28.541 28.000 27.768 25.270 18.528
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.921 euro in 2023 which includes Inventories of 964 euro, Receivables of 0 euro and cash availability of 4.957 euro.
The company's Equity was valued at -10.054 euro, while total Liabilities amounted to 18.528 euro. Equity increased by 11.441 euro, from -21.561 euro in 2022, to -10.054 in 2023.

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