Financial results - KADY SPEEDHAUS SRL

Financial Summary - Kady Speedhaus Srl
Unique identification code: 30940459
Registration number: J28/724/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.901
Employees
Open Account
Company Kady Speedhaus Srl with Fiscal Code 30940459 recorded a turnover of 2024 of - , with a net profit of 1.901 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 - Kady Speedhaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.515 27.223 33.838 40.344 23.056 47.952 87.930 31.973 -4.417 0
Total Income - EUR 57.627 27.294 33.882 40.453 23.078 48.873 89.466 36.028 0 2.522
Total Expenses - EUR 55.191 33.976 36.161 39.745 31.419 44.316 73.510 32.634 12.351 621
Gross Profit/Loss - EUR 2.436 -6.681 -2.279 708 -8.341 4.557 15.956 3.393 -12.351 1.901
Net Profit/Loss - EUR 710 -7.499 -3.108 304 -8.571 4.071 15.079 2.976 -12.351 1.901
Employees 1 1 1 4 3 2 2 1 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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KADY SPEEDHAUS SRL

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Kady Speedhaus 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 - Kady Speedhaus Srl - CUI 30940459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.569 6.865 2.892 21.235 19.493 42.035 34.846 26.378 5.106 5.078
Current Assets 19.580 9.951 9.709 17.359 12.778 21.385 25.405 27.425 24.255 20.744
Inventories 1.068 1.546 3.246 4.594 4.505 0 0 0 0 0
Receivables 15.813 8.078 5.942 11.572 5.349 19.793 24.061 7.973 21.821 18.725
Cash 2.698 327 521 1.192 2.924 1.591 1.344 19.452 2.433 2.019
Shareholders Funds 8.773 1.184 -1.944 -1.605 -10.145 -5.882 9.328 12.333 -13.831 105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.361 15.633 14.546 47.268 49.348 70.344 50.924 41.471 43.192 25.717
Income in Advance 15 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 20.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.725 euro and cash availability of 2.019 euro.
The company's Equity was valued at 105 euro, while total Liabilities amounted to 25.717 euro. Equity increased by 13.858 euro, from -13.831 euro in 2023, to 105 in 2024.

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