Financial results - SPEED DIVICE S.R.L.

Financial Summary - Speed Divice S.r.l.
Unique identification code: 34738445
Registration number: J2021004264230
Nace: 5320
Sales - Ron
53.762
Net Profit - Ron
-16.506
Employees
2
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Company Speed Divice S.r.l. with Fiscal Code 34738445 recorded a turnover of 2024 of 53.762, with a net profit of -16.506 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.512 13.705 15.979 17.059 18.738 33.880 36.956 60.209 51.647 53.762
Total Income - EUR 5.512 13.705 15.979 17.059 18.908 33.880 36.956 60.209 51.647 53.762
Total Expenses - EUR 2.040 11.714 18.217 22.837 24.051 38.943 42.039 73.909 69.128 70.267
Gross Profit/Loss - EUR 3.472 1.991 -2.238 -5.778 -5.142 -5.063 -5.083 -13.700 -17.481 -16.506
Net Profit/Loss - EUR 3.351 1.854 -2.397 -5.900 -5.330 -5.448 -5.452 -14.533 -18.011 -16.506
Employees 1 0 0 1 1 2 2 2 2 2
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 4.7%, from 51.647 euro in the year 2023, to 53.762 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 - Speed Divice S.r.l. - CUI 34738445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 269 0 1.418 0 0 384 385 384 382
Current Assets 3.562 3.633 3.170 3.275 3.984 7.305 7.233 10.277 13.815 11.687
Inventories 0 -269 0 0 0 0 0 0 0 0
Receivables 1.213 1.620 2.027 2.412 2.496 4.402 6.111 7.293 10.792 8.221
Cash 2.350 2.282 1.143 864 1.487 2.903 1.121 2.984 3.023 3.465
Shareholders Funds 3.396 3.701 1.241 -4.681 -9.920 -15.180 -19.919 -34.514 -52.420 -68.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167 201 2.166 9.607 14.132 22.485 27.536 45.176 66.619 80.701
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.221 euro and cash availability of 3.465 euro.
The company's Equity was valued at -68.633 euro, while total Liabilities amounted to 80.701 euro. Equity decreased by -16.506 euro, from -52.420 euro in 2023, to -68.633 in 2024.

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