Financial results - SPECIAL XM RAPID S.R.L.

Financial Summary - Special Xm Rapid S.r.l.
Unique identification code: 42202676
Registration number: J16/198/2020
Nace: 4932
Sales - Ron
17.253
Net Profit - Ron
-14.846
Employees
3
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Company Special Xm Rapid S.r.l. with Fiscal Code 42202676 recorded a turnover of 2024 of 17.253, with a net profit of -14.846 and having an average number of employees of 3. 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 - Special Xm Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.229 32.370 56.368 56.632 17.253
Total Income - EUR - - - - - 13.229 33.430 60.318 57.259 17.722
Total Expenses - EUR - - - - - 12.796 19.842 37.885 45.887 32.401
Gross Profit/Loss - EUR - - - - - 433 13.588 22.434 11.372 -14.678
Net Profit/Loss - EUR - - - - - 308 13.264 21.870 10.879 -14.846
Employees - - - - - 2 2 3 3 3
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 -69.4%, from 56.632 euro in the year 2023, to 17.253 euro in 2024. The Net Profit decreased by -10.819 euro, from 10.879 euro in 2023, to 0 in the last year.
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 - Special Xm Rapid S.r.l. - CUI 42202676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 5.417
Current Assets - - - - - 1.388 14.445 36.967 48.598 4.591
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 49 12.123 30.411 38.459 1.257
Cash - - - - - 1.338 2.322 6.556 10.139 3.333
Shareholders Funds - - - - - 350 13.606 35.518 46.290 7.061
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.038 839 1.449 2.309 2.946
Income in Advance - - - - - 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 4.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.257 euro and cash availability of 3.333 euro.
The company's Equity was valued at 7.061 euro, while total Liabilities amounted to 2.946 euro. Equity decreased by -38.970 euro, from 46.290 euro in 2023, to 7.061 in 2024.

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