Financial results - FLORIN & DIANA SPEED SRL

Financial Summary - Florin & Diana Speed Srl
Unique identification code: 36719016
Registration number: J03/1846/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-274
Employees
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Company Florin & Diana Speed Srl with Fiscal Code 36719016 recorded a turnover of 2024 of - , with a net profit of -274 and having an average number of employees of - . 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 - Florin & Diana Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.637 36.836 32.946 29.978 4.821 0 0 0
Total Income - EUR - 0 17.637 36.836 32.946 29.990 4.836 0 0 0
Total Expenses - EUR - 14 15.010 27.769 28.276 19.074 4.030 283 189 274
Gross Profit/Loss - EUR - -14 2.627 9.067 4.670 10.916 806 -283 -189 -274
Net Profit/Loss - EUR - -14 2.178 8.699 4.340 10.616 661 -283 -189 -274
Employees - 0 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLORIN & DIANA SPEED SRL

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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 - Florin & Diana Speed Srl - CUI 36719016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 15.990
Current Assets - 476 4.899 12.711 17.001 31.432 27.186 27.142 26.631 10.372
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.655 7.723 8.345 8.943 3.005 2.980 19.051 2.954
Cash - 476 1.244 4.988 8.657 22.490 24.181 24.162 7.580 7.417
Shareholders Funds - 31 2.208 10.866 14.996 25.328 25.427 25.223 24.958 24.545
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 2.691 1.844 2.005 6.104 1.759 1.919 1.673 1.817
Income in Advance - 0 0 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 10.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.954 euro and cash availability of 7.417 euro.
The company's Equity was valued at 24.545 euro, while total Liabilities amounted to 1.817 euro. Equity decreased by -274 euro, from 24.958 euro in 2023, to 24.545 in 2024.

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