Financial results - SANTA SPEEDY SRL

Financial Summary - Santa Speedy Srl
Unique identification code: 27703932
Registration number: J12/1906/2010
Nace: 4932
Sales - Ron
9.251
Net Profit - Ron
-747
Employees
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Company Santa Speedy Srl with Fiscal Code 27703932 recorded a turnover of 2024 of 9.251, with a net profit of -747 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 - Santa Speedy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 272 9.134 15.809 14.860 16.860 9.251
Total Income - EUR - - - 0 272 11.615 15.809 14.860 17.086 9.482
Total Expenses - EUR - - - 2.644 4.376 9.756 11.781 7.593 9.474 10.230
Gross Profit/Loss - EUR - - - -2.644 -4.104 1.859 4.027 7.266 7.613 -747
Net Profit/Loss - EUR - - - -2.644 -4.112 1.690 3.802 6.882 6.079 -747
Employees - - - 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. In the last year of activity, the sales decreased by -44.8%, from 16.860 euro in the year 2023, to 9.251 euro in 2024. The Net Profit decreased by -6.045 euro, from 6.079 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Santa Speedy Srl

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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 - Santa Speedy Srl - CUI 27703932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.017 4.453 7.844 5.005 4.294 121 6.700
Current Assets - - - 20.838 17.429 18.318 23.735 28.022 31.976 12.336
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 18.229 23.621 27.749 30.967 494
Cash - - - 20.838 17.429 89 114 272 1.009 11.842
Shareholders Funds - - - 15.001 10.598 15.622 19.078 26.019 28.582 11.794
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 12.854 11.284 10.540 9.662 6.297 3.514 7.243
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 12.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 494 euro and cash availability of 11.842 euro.
The company's Equity was valued at 11.794 euro, while total Liabilities amounted to 7.243 euro. Equity decreased by -16.629 euro, from 28.582 euro in 2023, to 11.794 in 2024.

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