Financial results - ON TIME SPEED S.R.L.

Financial Summary - On Time Speed S.r.l.
Unique identification code: 36057571
Registration number: J29/925/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-729
Employees
Open Account
Company On Time Speed S.r.l. with Fiscal Code 36057571 recorded a turnover of 2024 of - , with a net profit of -729 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 - On Time Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.755 2.123 90 15.782 398 2.755 0 0 0
Total Income - EUR - 4.755 2.123 90 15.782 398 2.755 12 0 0
Total Expenses - EUR - 6.237 2.734 0 16.289 978 2.176 682 2.881 729
Gross Profit/Loss - EUR - -1.481 -611 90 -506 -581 579 -670 -2.881 -729
Net Profit/Loss - EUR - -1.624 -674 90 -1.198 -593 555 -670 -2.881 -729
Employees - 0 0 0 0 0 0 0 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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ON TIME SPEED S.R.L.

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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 - On Time Speed S.r.l. - CUI 36057571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 418 233 46 0
Current Assets - 5.750 -5 103 742 736 1.929 641 644 791
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.706 0 0 160 182 868 485 528 572
Cash - 43 -5 103 582 553 1.060 156 117 219
Shareholders Funds - -1.580 -2.227 -2.096 -3.253 -3.784 -3.145 -4.008 -6.876 -7.567
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.329 2.223 2.199 3.995 4.520 5.491 4.881 7.567 8.358
Income in Advance - 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 791 euro in 2024 which includes Inventories of 0 euro, Receivables of 572 euro and cash availability of 219 euro.
The company's Equity was valued at -7.567 euro, while total Liabilities amounted to 8.358 euro. Equity decreased by -729 euro, from -6.876 euro in 2023, to -7.567 in 2024.

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