Financial results - NEPUSPEED TRAVEL S.R.L.

Financial Summary - Nepuspeed Travel S.r.l.
Unique identification code: 40794563
Registration number: J2019001391358
Nace: 4933
Sales - Ron
13.351
Net Profit - Ron
-26.359
Employees
1
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Company Nepuspeed Travel S.r.l. with Fiscal Code 40794563 recorded a turnover of 2024 of 13.351, with a net profit of -26.359 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nepuspeed Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.408 30.884 33.241 22.967 19.712 13.351
Total Income - EUR - - - - 39.428 31.011 33.319 28.132 20.502 14.256
Total Expenses - EUR - - - - 18.873 22.594 23.345 34.709 35.674 40.481
Gross Profit/Loss - EUR - - - - 20.555 8.417 9.973 -6.577 -15.172 -26.225
Net Profit/Loss - EUR - - - - 20.161 8.128 9.680 -6.705 -15.368 -26.359
Employees - - - - 1 1 1 1 1 1
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 -31.9%, from 19.712 euro in the year 2023, to 13.351 euro in 2024.
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 - Nepuspeed Travel S.r.l. - CUI 40794563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.312 6.776 17.464 41.888 29.732 42.711
Current Assets - - - - 21.138 22.052 20.115 1.210 862 650
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.859 0 600 0 -201 0
Cash - - - - 16.278 22.052 19.514 1.210 1.062 650
Shareholders Funds - - - - 20.203 27.949 37.009 5.551 -9.834 -36.138
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.247 880 569 34.549 38.273 78.187
Income in Advance - - - - 0 0 0 2.997 2.154 1.313
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 650 euro.
The company's Equity was valued at -36.138 euro, while total Liabilities amounted to 78.187 euro. Equity decreased by -26.359 euro, from -9.834 euro in 2023, to -36.138 in 2024. The Debt Ratio was 180.3% in the year 2024.

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