Financial results - SCOOTER SPEED S.R.L.

Financial Summary - Scooter Speed S.r.l.
Unique identification code: 23279150
Registration number: J04/305/2008
Nace: 4540
Sales - Ron
439.901
Net Profit - Ron
23.111
Employee
4
The most important financial indicators for the company Scooter Speed S.r.l. - Unique Identification Number 23279150: sales in 2023 was 439.901 euro, registering a net profit of 23.111 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scooter Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.081 89.647 110.257 121.637 170.852 171.209 179.655 288.380 384.566 439.901
Total Income - EUR 67.419 89.868 110.388 124.063 179.418 175.706 183.944 288.684 387.559 439.901
Total Expenses - EUR 77.334 94.057 108.023 110.486 171.032 177.012 181.591 275.572 370.547 412.390
Gross Profit/Loss - EUR -9.915 -4.189 2.365 13.577 8.386 -1.307 2.353 13.112 17.011 27.510
Net Profit/Loss - EUR -9.915 -4.189 1.463 12.355 6.311 -3.064 529 10.225 13.136 23.111
Employees 3 3 3 4 2 2 3 4 4 4
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 increased by 14.7%, from 384.566 euro in the year 2022, to 439.901 euro in 2023. The Net Profit increased by 10.015 euro, from 13.136 euro in 2022, to 23.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scooter Speed S.r.l. - CUI 23279150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.525 2.695 1.595 2.378 1.338 1.050 773 505 8.194 10.526
Current Assets 98.531 104.874 119.152 170.544 180.638 159.477 130.256 135.048 144.624 164.217
Inventories 76.098 75.267 95.966 146.264 147.906 113.673 102.752 107.940 118.045 111.377
Receivables 21.509 27.453 22.095 24.281 32.731 44.896 25.432 19.971 31.184 43.595
Cash 925 2.155 1.091 0 0 908 2.072 7.137 -4.605 9.245
Shareholders Funds -8.448 -12.708 -11.116 88.947 93.631 88.754 87.599 95.882 109.315 132.095
Social Capital 45 45 45 87.564 85.961 84.296 82.698 80.864 81.115 80.869
Debts 108.733 120.647 132.646 83.975 88.346 71.774 43.429 39.670 43.503 42.648
Income in Advance 0 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.217 euro in 2023 which includes Inventories of 111.377 euro, Receivables of 43.595 euro and cash availability of 9.245 euro.
The company's Equity was valued at 132.095 euro, while total Liabilities amounted to 42.648 euro. Equity increased by 23.111 euro, from 109.315 euro in 2022, to 132.095 in 2023.

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