Company D.d.f. Speedy Bus Srl with Fiscal Code 16826514
recorded a turnover of 2024 of
837.493,
with a net profit of
57.400
and having an average number of employees of
16.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.d.f. Speedy Bus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.027
315.501
535.524
639.410
736.275
469.757
567.521
575.252
611.379
837.493
Total Income - EUR
168.704
318.294
558.629
674.393
769.138
489.707
670.455
656.200
621.905
854.263
Total Expenses - EUR
166.415
301.579
495.499
628.514
714.321
453.134
575.800
581.805
648.606
775.929
Gross Profit/Loss - EUR
2.289
16.716
63.131
45.879
54.818
36.573
94.655
74.395
-26.701
78.333
Net Profit/Loss - EUR
2.289
14.870
58.531
39.427
47.051
33.066
89.708
71.447
-33.022
57.400
Employees
7
12
19
18
22
15
21
16
17
16
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 37.8%, from 611.379 euro in the year 2023, to 837.493 euro in 2024.
The Net Profit increased by 57.400 euro, from 0 euro in 2023, to 57.400 in the last year.
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Financial Rating - D.D.F. SPEEDY BUS SRL
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Financial Reports - D.d.f. Speedy Bus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.d.f. Speedy Bus Srl - CUI 16826514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.929
5.642
8.294
29.721
24.383
140.648
237.756
208.403
183.390
177.740
Current Assets
23.211
22.639
65.534
63.996
134.857
208.846
283.732
136.890
40.387
77.255
Inventories
7.955
13.761
45.240
67.583
58.874
31.481
5.876
16.835
5.679
21.478
Receivables
14.430
6.522
11.075
15.624
36.023
11.993
166.444
97.598
26.074
25.767
Cash
827
2.356
9.219
-19.211
39.959
165.372
111.412
22.457
8.634
30.010
Shareholders Funds
-35.489
-20.257
38.616
77.335
118.253
99.460
186.962
90.775
-32.485
25.097
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.629
48.538
35.212
16.382
40.987
250.033
260.695
255.914
256.249
229.886
Income in Advance
0
0
0
0
0
0
77.125
12
12
12
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.255 euro in 2024 which includes Inventories of
21.478 euro, Receivables of
25.767 euro and cash availability of
30.010 euro.
The company's Equity was valued at
25.097 euro, while total Liabilities amounted to
229.886 euro.
Equity increased by 57.400 euro, from -32.485 euro in 2023, to 25.097 in 2024.
The Debt Ratio was 90.2% in the year 2024.
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