Financial results - SPEE-DEE SRL

Financial Summary - Spee-Dee Srl
Unique identification code: 26078402
Registration number: J06/467/2009
Nace: 4932
Sales - Ron
15.023
Net Profit - Ron
604
Employee
The most important financial indicators for the company Spee-Dee Srl - Unique Identification Number 26078402: sales in 2023 was 15.023 euro, registering a net profit of 604 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spee-Dee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.346 10.812 6.187 7.360 6.187 4.501 1.314 15.205 15.542 15.023
Total Income - EUR 9.346 10.812 6.187 7.360 6.617 4.501 7.930 15.205 15.542 15.023
Total Expenses - EUR 5.313 8.519 5.419 6.236 9.956 7.545 11.515 7.653 14.311 14.303
Gross Profit/Loss - EUR 4.032 2.293 769 1.125 -3.339 -3.044 -3.585 7.552 1.231 719
Net Profit/Loss - EUR 3.752 1.969 583 904 -3.538 -3.179 -3.597 7.160 942 604
Employees 2 2 1 1 0 0 0 0 1 0
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 decreased by -3.0%, from 15.542 euro in the year 2022, to 15.023 euro in 2023. The Net Profit decreased by -335 euro, from 942 euro in 2022, to 604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spee-Dee Srl - CUI 26078402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 717 829 0 17.148 12.535 10.185 8.360 5.450 2.733 5.054
Current Assets 11.179 13.776 14.415 98 653 442 363 246 1.652 2.186
Inventories 0 0 0 0 2 0 0 0 0 0
Receivables 0 0 11.134 0 0 0 0 66 0 279
Cash 11.179 13.776 3.281 98 651 442 363 180 1.652 1.906
Shareholders Funds 11.722 13.788 14.231 1.665 -1.904 -5.046 -8.547 -1.198 -259 346
Social Capital 156 157 156 158 155 152 149 146 146 146
Debts 174 816 184 15.581 15.093 15.673 17.270 6.893 4.644 6.894
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 "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 2.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 279 euro and cash availability of 1.906 euro.
The company's Equity was valued at 346 euro, while total Liabilities amounted to 6.894 euro. Equity increased by 604 euro, from -259 euro in 2022, to 346 in 2023.

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