Financial results - SPEED BURNEA CIL S.R.L.

Financial Summary - Speed Burnea Cil S.r.l.
Unique identification code: 42287338
Registration number: J16/345/2020
Nace: 2361
Sales - Ron
7.698
Net Profit - Ron
1.868
Employee
4
The most important financial indicators for the company Speed Burnea Cil S.r.l. - Unique Identification Number 42287338: sales in 2023 was 7.698 euro, registering a net profit of 1.868 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speed Burnea Cil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 60.920 89.197 38.248 7.698
Total Income - EUR - - - - - - 61.033 89.143 37.764 28.865
Total Expenses - EUR - - - - - - 69.864 87.201 56.075 26.702
Gross Profit/Loss - EUR - - - - - - -8.831 1.942 -18.311 2.162
Net Profit/Loss - EUR - - - - - - -9.348 1.108 -18.694 1.868
Employees - - - - - - 3 5 5 4
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 -79.8%, from 38.248 euro in the year 2022, to 7.698 euro in 2023. The Net Profit increased by 1.868 euro, from 0 euro in 2022, to 1.868 in the last year.

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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 - Speed Burnea Cil S.r.l. - CUI 42287338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.108 3.060 5.368 3.252
Inventories - - - - - - 1.479 1.561 1.292 941
Receivables - - - - - - 0 21 293 233
Cash - - - - - - 7.629 1.478 3.783 2.078
Shareholders Funds - - - - - - -9.306 -13.787 -32.719 -30.752
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 18.415 16.847 38.087 34.004
Income in Advance - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.252 euro in 2023 which includes Inventories of 941 euro, Receivables of 233 euro and cash availability of 2.078 euro.
The company's Equity was valued at -30.752 euro, while total Liabilities amounted to 34.004 euro. Equity increased by 1.868 euro, from -32.719 euro in 2022, to -30.752 in 2023.

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