Financial results - DERULO SPEED S.R.L.

Financial Summary - Derulo Speed S.r.l.
Unique identification code: 42923010
Registration number: J2020001034264
Nace: 4933
Sales - Ron
18.552
Net Profit - Ron
1.608
Employees
1
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Company Derulo Speed S.r.l. with Fiscal Code 42923010 recorded a turnover of 2024 of 18.552, with a net profit of 1.608 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derulo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.139 17.418 26.397 20.356 18.552
Total Income - EUR - - - - - 3.139 18.328 30.960 20.761 18.552
Total Expenses - EUR - - - - - 1.657 9.957 13.471 16.304 16.786
Gross Profit/Loss - EUR - - - - - 1.482 8.371 17.489 4.457 1.766
Net Profit/Loss - EUR - - - - - 1.415 8.218 17.231 4.254 1.608
Employees - - - - - 0 1 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 decreased by -8.4%, from 20.356 euro in the year 2023, to 18.552 euro in 2024. The Net Profit decreased by -2.621 euro, from 4.254 euro in 2023, to 1.608 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 - Derulo Speed S.r.l. - CUI 42923010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.164 1.327 570 7.169 4.369
Current Assets - - - - - 1.643 8.739 19.806 1.786 4.466
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.669 12.699 0 0
Cash - - - - - 1.643 2.070 7.107 1.786 4.466
Shareholders Funds - - - - - 1.456 9.642 17.279 4.302 5.886
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.437 568 3.222 4.923 3.217
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.466 euro.
The company's Equity was valued at 5.886 euro, while total Liabilities amounted to 3.217 euro. Equity increased by 1.608 euro, from 4.302 euro in 2023, to 5.886 in 2024.

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