Financial results - DEEACAR SPEED S.R.L.

Financial Summary - Deeacar Speed S.r.l.
Unique identification code: 42487247
Registration number: J31/177/2020
Nace: 4941
Sales - Ron
273.430
Net Profit - Ron
20.058
Employee
5
The most important financial indicators for the company Deeacar Speed S.r.l. - Unique Identification Number 42487247: sales in 2023 was 273.430 euro, registering a net profit of 20.058 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.482 47.995 56.699 273.430
Total Income - EUR - - - - - - 17.482 47.995 56.782 277.898
Total Expenses - EUR - - - - - - 17.447 37.231 55.350 255.721
Gross Profit/Loss - EUR - - - - - - 35 10.764 1.432 22.176
Net Profit/Loss - EUR - - - - - - -139 10.389 1.061 20.058
Employees - - - - - - 4 5 5 5
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 383.7%, from 56.699 euro in the year 2022, to 273.430 euro in 2023. The Net Profit increased by 19.001 euro, from 1.061 euro in 2022, to 20.058 in the last year.

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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 - Deeacar Speed S.r.l. - CUI 42487247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 2.661 31.465
Current Assets - - - - - - 2.470 25.756 30.893 24.798
Inventories - - - - - - 0 0 6.466 0
Receivables - - - - - - 0 33 652 9.023
Cash - - - - - - 2.470 25.723 23.774 15.775
Shareholders Funds - - - - - - -97 10.294 11.386 24.152
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.567 15.462 22.168 32.111
Income in Advance - - - - - - 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 24.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.023 euro and cash availability of 15.775 euro.
The company's Equity was valued at 24.152 euro, while total Liabilities amounted to 32.111 euro. Equity increased by 12.801 euro, from 11.386 euro in 2022, to 24.152 in 2023.

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