Financial results - OLTSEB SPEED S.R.L.

Financial Summary - Oltseb Speed S.r.l.
Unique identification code: 40968740
Registration number: J26/911/2019
Nace: 4932
Sales - Ron
12.473
Net Profit - Ron
-792
Employees
1
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Company Oltseb Speed S.r.l. with Fiscal Code 40968740 recorded a turnover of 2024 of 12.473, with a net profit of -792 and having an average number of employees of 1. 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 - Oltseb Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.590 8.441 17.847 27.120 21.338 12.473
Total Income - EUR - - - - 2.590 10.240 20.794 27.540 21.338 12.473
Total Expenses - EUR - - - - 1.885 4.217 6.524 9.676 15.672 13.159
Gross Profit/Loss - EUR - - - - 704 6.023 14.270 17.864 5.667 -686
Net Profit/Loss - EUR - - - - 627 5.898 13.817 17.196 5.479 -792
Employees - - - - 0 0 0 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 -41.2%, from 21.338 euro in the year 2023, to 12.473 euro in 2024. The Net Profit decreased by -5.448 euro, from 5.479 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 - Oltseb Speed S.r.l. - CUI 40968740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.760 1.023 334 0 0 0
Current Assets - - - - 439 5.341 14.125 17.159 6.191 3.467
Inventories - - - - 6 0 0 0 21 0
Receivables - - - - 0 3.554 10.720 14.107 0 0
Cash - - - - 433 1.788 3.405 3.052 6.170 3.467
Shareholders Funds - - - - 669 6.557 14.662 17.247 5.842 1.048
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 1.654 0 137 223 713 2.751
Income in Advance - - - - 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 3.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.467 euro.
The company's Equity was valued at 1.048 euro, while total Liabilities amounted to 2.751 euro. Equity decreased by -4.762 euro, from 5.842 euro in 2023, to 1.048 in 2024.

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