Financial results - SPEE-DEE SRL

Financial Summary - Spee-Dee Srl
Unique identification code: 26078402
Registration number: J06/467/2009
Nace: 4932
Sales - Ron
9.766
Net Profit - Ron
1.133
Employees
Open Account
Company Spee-Dee Srl with Fiscal Code 26078402 recorded a turnover of 2024 of 9.766, with a net profit of 1.133 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 - Spee-Dee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.812 6.187 7.360 6.187 4.501 1.314 15.205 15.542 15.023 9.766
Total Income - EUR 10.812 6.187 7.360 6.617 4.501 7.930 15.205 15.542 15.023 9.766
Total Expenses - EUR 8.519 5.419 6.236 9.956 7.545 11.515 7.653 14.311 14.303 8.417
Gross Profit/Loss - EUR 2.293 769 1.125 -3.339 -3.044 -3.585 7.552 1.231 719 1.349
Net Profit/Loss - EUR 1.969 583 904 -3.538 -3.179 -3.597 7.160 942 604 1.133
Employees 2 1 1 0 0 0 0 1 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 -34.6%, from 15.023 euro in the year 2023, to 9.766 euro in 2024. The Net Profit increased by 532 euro, from 604 euro in 2023, to 1.133 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 - Spee-Dee Srl - CUI 26078402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829 0 17.148 12.535 10.185 8.360 5.450 2.733 5.054 2.613
Current Assets 13.776 14.415 98 653 442 363 246 1.652 2.186 5.719
Inventories 0 0 0 2 0 0 0 0 0 0
Receivables 0 11.134 0 0 0 0 66 0 279 185
Cash 13.776 3.281 98 651 442 363 180 1.652 1.906 5.534
Shareholders Funds 13.788 14.231 1.665 -1.904 -5.046 -8.547 -1.198 -259 346 1.477
Social Capital 157 156 158 155 152 149 146 146 146 145
Debts 816 184 15.581 15.093 15.673 17.270 6.893 4.644 6.894 6.855
Income in Advance 0 0 0 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 5.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 5.534 euro.
The company's Equity was valued at 1.477 euro, while total Liabilities amounted to 6.855 euro. Equity increased by 1.133 euro, from 346 euro in 2023, to 1.477 in 2024.

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