Financial results - KOTO SPEED DANRO S.R.L.

Financial Summary - Koto Speed Danro S.r.l.
Unique identification code: 42103303
Registration number: J11/8/2020
Nace: 4939
Sales - Ron
90.355
Net Profit - Ron
11.244
Employees
3
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Company Koto Speed Danro S.r.l. with Fiscal Code 42103303 recorded a turnover of 2024 of 90.355, with a net profit of 11.244 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.281 33.050 67.782 93.402 90.355
Total Income - EUR - - - - - 19.855 37.750 68.543 93.402 90.355
Total Expenses - EUR - - - - - 16.225 40.862 62.954 71.466 77.322
Gross Profit/Loss - EUR - - - - - 3.629 -3.113 5.589 21.936 13.033
Net Profit/Loss - EUR - - - - - 3.443 -3.443 4.945 21.021 11.244
Employees - - - - - 1 2 1 2 3
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 -2.7%, from 93.402 euro in the year 2023, to 90.355 euro in 2024. The Net Profit decreased by -9.659 euro, from 21.021 euro in 2023, to 11.244 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 - Koto Speed Danro S.r.l. - CUI 42103303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 861 21.161 14.858 8.465 2.104
Current Assets - - - - - 3.411 1.558 5.418 29.302 42.583
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17 1.456 5.313 22.299 36.423
Cash - - - - - 3.394 101 105 7.003 6.160
Shareholders Funds - - - - - 3.484 -36 4.908 25.914 37.013
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 789 22.754 15.368 11.852 7.674
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.423 euro and cash availability of 6.160 euro.
The company's Equity was valued at 37.013 euro, while total Liabilities amounted to 7.674 euro. Equity increased by 11.244 euro, from 25.914 euro in 2023, to 37.013 in 2024.

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