Financial results - SPEED RIDE STEFY S.R.L.

Financial Summary - Speed Ride Stefy S.r.l.
Unique identification code: 36393822
Registration number: J35/2252/2016
Nace: 4941
Sales - Ron
17.616
Net Profit - Ron
1.039
Employees
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Company Speed Ride Stefy S.r.l. with Fiscal Code 36393822 recorded a turnover of 2024 of 17.616, with a net profit of 1.039 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.656 55.071 151.658 179.595 43.084 0 0 0 17.616
Total Income - EUR - 3.656 55.573 152.790 180.783 69.279 280 0 0 18.296
Total Expenses - EUR - 1.927 77.576 144.326 163.938 64.860 11.290 15.653 5.994 17.059
Gross Profit/Loss - EUR - 1.729 -22.003 8.464 16.845 4.419 -11.009 -15.653 -5.994 1.238
Net Profit/Loss - EUR - 1.656 -22.555 6.948 15.049 3.283 -11.012 -15.653 -5.994 1.039
Employees - 1 1 2 2 1 0 0 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.
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 Ride Stefy S.r.l. - CUI 36393822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 9.266 6.139 0 8.956 6.070 3.147 25.558
Current Assets - 2.559 19.293 31.185 41.327 43.684 1.942 1.945 2.073 12.793
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 14.735 30.492 38.342 42.293 1.020 1.795 1.724 6.356
Cash - 2.559 4.558 693 2.985 1.391 922 150 349 6.437
Shareholders Funds - 1.700 -20.884 -13.552 1.759 5.028 -6.095 -10.721 -16.682 -15.550
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 859 41.409 54.617 46.215 39.090 16.990 18.711 21.877 53.901
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.356 euro and cash availability of 6.437 euro.
The company's Equity was valued at -15.550 euro, while total Liabilities amounted to 53.901 euro. Equity increased by 1.039 euro, from -16.682 euro in 2023, to -15.550 in 2024.

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