Financial results - SGG SPEED RENT S.R.L.

Financial Summary - Sgg Speed Rent S.r.l.
Unique identification code: 41357109
Registration number: J40/13233/2022
Nace: 7711
Sales - Ron
302
Net Profit - Ron
-5.182
Employees
Open Account
Company Sgg Speed Rent S.r.l. with Fiscal Code 41357109 recorded a turnover of 2023 of 302, with a net profit of -5.182 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgg Speed Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 303 -
Total Income - EUR - - - - 0 0 2 0 303 -
Total Expenses - EUR - - - - 1.253 4.934 18.672 6.498 5.514 -
Gross Profit/Loss - EUR - - - - -1.253 -4.934 -18.670 -6.498 -5.211 -
Net Profit/Loss - EUR - - - - -1.253 -4.934 -18.670 -6.498 -5.211 -
Employees - - - - 0 2 2 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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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 - Sgg Speed Rent S.r.l. - CUI 41357109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 13.896 9.685 5.413 -
Current Assets - - - - 36.949 37.026 11.797 11.770 11.853 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 36.949 9.062 8.861 8.889 8.862 -
Cash - - - - 0 27.964 2.936 2.881 2.991 -
Shareholders Funds - - - - -1.211 -6.121 -24.656 -31.230 -36.346 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.211 6.899 14.904 17.129 18.165 -
Income in Advance - - - - 36.949 36.249 35.445 35.555 35.447 -
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.862 euro and cash availability of 2.991 euro.
The company's Equity was valued at -36.346 euro, while total Liabilities amounted to 18.165 euro. Equity decreased by -5.211 euro, from -31.230 euro in 2022, to -36.346 in 2023. The Debt Ratio was 105.2% in the year 2023.

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