Financial results - IOANA-CĂTĂLINA SPEED S.R.L.

Financial Summary - Ioana-Cătălina Speed S.r.l.
Unique identification code: 36163050
Registration number: J2016000623150
Nace: 4932
Sales - Ron
2.301
Net Profit - Ron
-306
Employees
Open Account
Company Ioana-Cătălina Speed S.r.l. with Fiscal Code 36163050 recorded a turnover of 2024 of 2.301, with a net profit of -306 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 531 3.494 5.784 4.789 4.183 6.444 7.198 4.347 2.301
Total Income - EUR - 531 3.494 5.784 4.789 6.354 6.444 7.198 4.347 2.301
Total Expenses - EUR - 127 3.859 4.340 4.741 5.509 2.773 3.195 4.304 2.607
Gross Profit/Loss - EUR - 404 -365 1.445 48 845 3.671 4.003 43 -306
Net Profit/Loss - EUR - 388 -470 1.271 -95 654 3.478 3.787 32 -306
Employees - 0 1 0 1 1 0 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. In the last year of activity, the sales decreased by -46.8%, from 4.347 euro in the year 2023, to 2.301 euro in 2024. The Net Profit decreased by -32 euro, from 32 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 - Ioana-Cătălina Speed S.r.l. - CUI 36163050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.606 2.351 177 0 0 0 0 0
Current Assets - 448 16 18 1.274 1.798 5.232 9.037 5.389 5.053
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 156 199
Cash - 448 16 18 1.274 1.798 5.232 9.037 5.233 4.855
Shareholders Funds - 432 -45 1.227 1.108 1.741 5.180 8.983 5.389 5.053
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16 4.667 1.142 343 56 52 54 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 4.855 euro.
The company's Equity was valued at 5.053 euro, while total Liabilities amounted to 0 euro. Equity decreased by -306 euro, from 5.389 euro in 2023, to 5.053 in 2024.

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