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
407.364
Net Profit - Ron
-17.307
Employees
6
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Company Deeacar Speed S.r.l. with Fiscal Code 42487247 recorded a turnover of 2024 of 407.364, with a net profit of -17.307 and having an average number of employees of 6. 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 - Deeacar Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.482 47.995 56.699 273.430 407.364
Total Income - EUR - - - - - 17.482 47.995 56.782 277.898 409.000
Total Expenses - EUR - - - - - 17.447 37.231 55.350 255.721 420.666
Gross Profit/Loss - EUR - - - - - 35 10.764 1.432 22.176 -11.666
Net Profit/Loss - EUR - - - - - -139 10.389 1.061 20.058 -17.307
Employees - - - - - 4 5 5 5 6
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 49.8%, from 273.430 euro in the year 2023, to 407.364 euro in 2024. The Net Profit decreased by -19.946 euro, from 20.058 euro in 2023, to 0 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 - Deeacar Speed S.r.l. - CUI 42487247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.661 31.465 23.091
Current Assets - - - - - 2.470 25.756 30.893 24.798 38.955
Inventories - - - - - 0 0 6.466 0 1.575
Receivables - - - - - 0 33 652 9.023 16.534
Cash - - - - - 2.470 25.723 23.774 15.775 20.846
Shareholders Funds - - - - - -97 10.294 11.386 24.152 2.445
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.567 15.462 22.168 32.111 59.602
Income in Advance - - - - - 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 38.955 euro in 2024 which includes Inventories of 1.575 euro, Receivables of 16.534 euro and cash availability of 20.846 euro.
The company's Equity was valued at 2.445 euro, while total Liabilities amounted to 59.602 euro. Equity decreased by -21.572 euro, from 24.152 euro in 2023, to 2.445 in 2024.

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