Financial results - NEPUSPEED TRAVEL S.R.L.

Financial Summary - Nepuspeed Travel S.r.l.
Unique identification code: 40794563
Registration number: J35/1391/2019
Nace: 4939
Sales - Ron
19.712
Net Profit - Ron
-15.368
Employee
1
The most important financial indicators for the company Nepuspeed Travel S.r.l. - Unique Identification Number 40794563: sales in 2023 was 19.712 euro, registering a net profit of -15.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nepuspeed Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 39.408 30.884 33.241 22.967 19.712
Total Income - EUR - - - - - 39.428 31.011 33.319 28.132 20.502
Total Expenses - EUR - - - - - 18.873 22.594 23.345 34.709 35.674
Gross Profit/Loss - EUR - - - - - 20.555 8.417 9.973 -6.577 -15.172
Net Profit/Loss - EUR - - - - - 20.161 8.128 9.680 -6.705 -15.368
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 22.967 euro in the year 2022, to 19.712 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nepuspeed Travel S.r.l. - CUI 40794563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.312 6.776 17.464 41.888 29.732
Current Assets - - - - - 21.138 22.052 20.115 1.210 862
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.859 0 600 0 -201
Cash - - - - - 16.278 22.052 19.514 1.210 1.062
Shareholders Funds - - - - - 20.203 27.949 37.009 5.551 -9.834
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.247 880 569 34.549 38.273
Income in Advance - - - - - 0 0 0 2.997 2.154
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 862 euro in 2023 which includes Inventories of 0 euro, Receivables of -201 euro and cash availability of 1.062 euro.
The company's Equity was valued at -9.834 euro, while total Liabilities amounted to 38.273 euro. Equity decreased by -15.368 euro, from 5.551 euro in 2022, to -9.834 in 2023. The Debt Ratio was 125.1% in the year 2023.

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