Financial results - PASION TEOGEO SPEED SRL

Financial Summary - Pasion Teogeo Speed Srl
Unique identification code: 38399376
Registration number: J03/2535/2017
Nace: 4932
Sales - Ron
3.111
Net Profit - Ron
1.526
Employees
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Company Pasion Teogeo Speed Srl with Fiscal Code 38399376 recorded a turnover of 2024 of 3.111, with a net profit of 1.526 and having an average number of employees of - . 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 - Pasion Teogeo Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.470 45.268 47.636 22.534 7.021 3.067 3.111
Total Income - EUR - - - 37.833 46.587 47.636 22.534 7.021 3.067 3.111
Total Expenses - EUR - - - 24.328 29.600 29.414 21.292 6.504 2.282 1.334
Gross Profit/Loss - EUR - - - 13.505 16.987 18.222 1.242 516 786 1.776
Net Profit/Loss - EUR - - - 13.091 16.534 17.889 1.189 353 674 1.526
Employees - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 2.0%, from 3.067 euro in the year 2023, to 3.111 euro in 2024. The Net Profit increased by 856 euro, from 674 euro in 2023, to 1.526 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 - Pasion Teogeo Speed Srl - CUI 38399376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.744 3.274 1.808 625 114 0 0
Current Assets - - - 14.605 30.706 45.351 1.428 1.760 2.606 4.064
Inventories - - - 43 761 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 14.562 29.945 45.351 1.428 1.760 2.606 4.064
Shareholders Funds - - - 13.134 29.414 46.745 1.413 1.770 2.438 3.951
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.215 4.567 415 641 104 167 113
Income in Advance - - - 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 "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 4.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.064 euro.
The company's Equity was valued at 3.951 euro, while total Liabilities amounted to 113 euro. Equity increased by 1.526 euro, from 2.438 euro in 2023, to 3.951 in 2024.

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