The most important financial indicators for the company Paul Speed Srl - Unique Identification Number 34451625:
sales in 2023 was
158.004
euro, registering a net profit of
-19.786
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -22.6%, from 204.774 euro in the year 2022, to 158.004 euro in 2023.
The Net Profit decreased by -19.922 euro, from 19.983 euro in 2022, to 0 in the last year.
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 -
Paul Speed Srl - CUI 34451625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
102
7.887
25.644
22.986
24.769
16.841
17.757
16.860
10.945
Current Assets
-
7.665
37.977
32.224
22.618
12.373
27.026
32.247
73.116
50.681
Inventories
-
0
631
1.594
0
0
1.213
6.452
7.802
8.658
Receivables
-
2.932
31.535
28.615
21.973
12.368
16.905
19.021
23.680
29.061
Cash
-
4.732
5.811
2.015
645
5
8.908
6.773
41.634
12.961
Shareholders Funds
-
-9.139
1.397
5.920
-14.329
-28.385
-32.543
-28.067
-8.172
-27.933
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
17.713
45.266
51.949
59.933
65.528
77.400
78.241
98.147
89.559
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
50.681 euro in 2023 which includes Inventories of
8.658 euro, Receivables of
29.061 euro and cash availability of
12.961 euro.
The company's Equity was valued at
-27.933 euro, while total Liabilities amounted to
89.559 euro.
Equity decreased by -19.786 euro, from -8.172 euro in 2022, to -27.933 in 2023.
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