Financial results - CYNTHIA GEO SPEED SRL

Financial Summary - Cynthia Geo Speed Srl
Unique identification code: 35783789
Registration number: J29/508/2016
Nace: 4941
Sales - Ron
600.010
Net Profit - Ron
254.121
Employees
4
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Company Cynthia Geo Speed Srl with Fiscal Code 35783789 recorded a turnover of 2024 of 600.010, with a net profit of 254.121 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cynthia Geo Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.412 44.679 48.641 93.871 72.346 49.971 70.389 43.417 600.010
Total Income - EUR - 17.427 44.711 48.686 93.871 72.576 49.976 70.403 53.086 611.663
Total Expenses - EUR - 25.065 48.873 40.735 78.434 65.452 48.698 64.631 42.895 335.717
Gross Profit/Loss - EUR - -7.638 -4.162 7.951 15.437 7.124 1.279 5.772 10.190 275.946
Net Profit/Loss - EUR - -7.986 -4.609 7.463 14.498 6.459 839 5.082 9.723 254.121
Employees - 1 1 2 2 2 2 1 1 4
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 1,289.7%, from 43.417 euro in the year 2023, to 600.010 euro in 2024. The Net Profit increased by 244.452 euro, from 9.723 euro in 2023, to 254.121 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 - Cynthia Geo Speed Srl - CUI 35783789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205 0 3.573 12.030 8.699 13.729 7.655 30.596 178.406
Current Assets - 6.382 8.458 3.765 17.274 14.303 21.883 27.245 10.814 232.345
Inventories - 0 0 0 0 0 1.267 0 2.342 14.997
Receivables - 6.112 3.913 3.361 14.046 4.644 8.511 9.685 1.082 202.686
Cash - 270 4.545 404 3.228 9.658 12.105 17.560 7.390 14.663
Shareholders Funds - -7.942 -12.416 -4.725 9.865 16.136 15.273 8.162 17.861 254.161
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.529 20.875 12.372 20.097 7.510 23.416 27.344 22.455 156.589
Income in Advance - 0 0 0 0 0 0 0 1.699 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 "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 232.345 euro in 2024 which includes Inventories of 14.997 euro, Receivables of 202.686 euro and cash availability of 14.663 euro.
The company's Equity was valued at 254.161 euro, while total Liabilities amounted to 156.589 euro. Equity increased by 236.401 euro, from 17.861 euro in 2023, to 254.161 in 2024.

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