Financial results - D & D SPEED INTER RO S.R.L.

Financial Summary - D & D Speed Inter Ro S.r.l.
Unique identification code: 38988762
Registration number: J2018000363041
Nace: 4941
Sales - Ron
8.978
Net Profit - Ron
-7.089
Employees
1
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Company D & D Speed Inter Ro S.r.l. with Fiscal Code 38988762 recorded a turnover of 2024 of 8.978, with a net profit of -7.089 and having an average number of employees of 1. 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 - D & D Speed Inter Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.310 14.680 17.927 25.391 11.985 4.927 8.978
Total Income - EUR - - - 5.310 25.217 17.927 25.459 15.465 4.927 8.978
Total Expenses - EUR - - - 9.876 12.319 25.193 25.000 14.575 13.800 15.977
Gross Profit/Loss - EUR - - - -4.566 12.898 -7.267 459 890 -8.873 -6.999
Net Profit/Loss - EUR - - - -4.619 12.646 -7.444 210 770 -8.922 -7.089
Employees - - - 1 1 3 3 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 83.3%, from 4.927 euro in the year 2023, to 8.978 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 - D & D Speed Inter Ro S.r.l. - CUI 38988762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.979 23.653 19.492 15.429 11.835 8.169 4.513
Current Assets - - - 5.980 13.431 10.429 9.115 8.582 944 696
Inventories - - - 476 467 458 638 166 275 273
Receivables - - - 1.775 467 41 40 3.833 40 40
Cash - - - 3.729 12.498 9.930 8.437 4.584 629 383
Shareholders Funds - - - -4.813 7.926 332 534 1.306 -7.620 -13.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.771 29.158 29.589 24.010 19.112 16.733 18.971
Income in Advance - - - 0 0 0 0 0 0 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 696 euro in 2024 which includes Inventories of 273 euro, Receivables of 40 euro and cash availability of 383 euro.
The company's Equity was valued at -13.762 euro, while total Liabilities amounted to 18.971 euro. Equity decreased by -6.184 euro, from -7.620 euro in 2023, to -13.762 in 2024.

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