Financial results - SPEAKQUEST S.R.L.

Financial Summary - Speakquest S.r.l.
Unique identification code: 42327556
Registration number: J2020000458083
Nace: 6210
Sales - Ron
127.319
Net Profit - Ron
-27.149
Employees
5
Open Account
Company Speakquest S.r.l. with Fiscal Code 42327556 recorded a turnover of 2024 of 127.319, with a net profit of -27.149 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speakquest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.304 2.749 9.594 34.627 127.319
Total Income - EUR - - - - - 26.488 2.806 12.265 158.933 274.799
Total Expenses - EUR - - - - - 43.214 111.810 141.553 225.115 301.948
Gross Profit/Loss - EUR - - - - - -16.726 -109.005 -129.288 -66.182 -27.149
Net Profit/Loss - EUR - - - - - -16.964 -109.032 -129.384 -66.531 -27.149
Employees - - - - - 1 3 3 6 5
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 269.8%, from 34.627 euro in the year 2023, to 127.319 euro in 2024.
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 - Speakquest S.r.l. - CUI 42327556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 71.110 163.366 129.632 197.842 285.059
Current Assets - - - - - 6.294 2.257 2.726 76.541 5.027
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.719 512 2.133 65.195 1.282
Cash - - - - - 2.575 1.744 593 11.346 3.745
Shareholders Funds - - - - - 75.057 137.845 8.889 96.263 69.454
Social Capital - - - - - 2.183 2.187 2.194 2.471 2.457
Debts - - - - - 2.347 27.808 123.470 50.334 18.996
Income in Advance - - - - - 0 0 0 127.784 201.636
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.282 euro and cash availability of 3.745 euro.
The company's Equity was valued at 69.454 euro, while total Liabilities amounted to 18.996 euro. Equity decreased by -26.271 euro, from 96.263 euro in 2023, to 69.454 in 2024. The Debt Ratio was 6.5% in the year 2024.

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