Financial results - ELDEMAR SPEED S.R.L.

Financial Summary - Eldemar Speed S.r.l.
Unique identification code: 38698912
Registration number: J27/38/2018
Nace: 4941
Sales - Ron
11.878
Net Profit - Ron
-23.812
Employee
1
The most important financial indicators for the company Eldemar Speed S.r.l. - Unique Identification Number 38698912: sales in 2023 was 11.878 euro, registering a net profit of -23.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.012 23.295 40.021 56.139 11.878
Total Income - EUR - - - - - 12.013 23.306 64.058 56.139 11.878
Total Expenses - EUR - - - - - 37.355 45.320 57.548 79.330 35.575
Gross Profit/Loss - EUR - - - - - -25.342 -22.015 6.510 -23.191 -23.697
Net Profit/Loss - EUR - - - - - -25.462 -22.248 5.870 -23.752 -23.812
Employees - - - - - 1 1 1 2 1
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 decreased by -78.8%, from 56.139 euro in the year 2022, to 11.878 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldemar Speed S.r.l. - CUI 38698912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30.386 22.036 17.320 8.826 2.308
Current Assets - - - - - 10.643 10.968 8.555 13.681 20.711
Inventories - - - - - 524 729 0 1.489 2.586
Receivables - - - - - 8.377 9.658 7.661 10.177 17.895
Cash - - - - - 1.742 580 894 2.015 230
Shareholders Funds - - - - - -25.420 -47.199 -40.283 -64.160 -87.777
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 66.449 80.203 66.157 86.667 110.796
Income in Advance - - - - - 0 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 20.711 euro in 2023 which includes Inventories of 2.586 euro, Receivables of 17.895 euro and cash availability of 230 euro.
The company's Equity was valued at -87.777 euro, while total Liabilities amounted to 110.796 euro. Equity decreased by -23.812 euro, from -64.160 euro in 2022, to -87.777 in 2023.

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