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
43.417
Net Profit - Ron
9.723
Employee
1
The most important financial indicators for the company Cynthia Geo Speed Srl - Unique Identification Number 35783789: sales in 2023 was 43.417 euro, registering a net profit of 9.723 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 - Cynthia Geo Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.412 44.679 48.641 93.871 72.346 49.971 70.389 43.417
Total Income - EUR - - 17.427 44.711 48.686 93.871 72.576 49.976 70.403 53.086
Total Expenses - EUR - - 25.065 48.873 40.735 78.434 65.452 48.698 64.631 42.895
Gross Profit/Loss - EUR - - -7.638 -4.162 7.951 15.437 7.124 1.279 5.772 10.190
Net Profit/Loss - EUR - - -7.986 -4.609 7.463 14.498 6.459 839 5.082 9.723
Employees - - 1 1 2 2 2 2 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 decreased by -38.1%, from 70.389 euro in the year 2022, to 43.417 euro in 2023. The Net Profit increased by 4.657 euro, from 5.082 euro in 2022, to 9.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cynthia Geo Speed Srl - CUI 35783789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 205 0 3.573 12.030 8.699 13.729 7.655 30.596
Current Assets - - 6.382 8.458 3.765 17.274 14.303 21.883 27.245 10.814
Inventories - - 0 0 0 0 0 1.267 0 2.342
Receivables - - 6.112 3.913 3.361 14.046 4.644 8.511 9.685 1.082
Cash - - 270 4.545 404 3.228 9.658 12.105 17.560 7.390
Shareholders Funds - - -7.942 -12.416 -4.725 9.865 16.136 15.273 8.162 17.861
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.529 20.875 12.372 20.097 7.510 23.416 27.344 22.455
Income in Advance - - 0 0 0 0 0 0 0 1.699
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 10.814 euro in 2023 which includes Inventories of 2.342 euro, Receivables of 1.082 euro and cash availability of 7.390 euro.
The company's Equity was valued at 17.861 euro, while total Liabilities amounted to 22.455 euro. Equity increased by 9.723 euro, from 8.162 euro in 2022, to 17.861 in 2023. The Debt Ratio was 53.4% in the year 2023.

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