Financial results - SPEED RYNG SRL

Financial Summary - Speed Ryng Srl
Unique identification code: 28063084
Registration number: J07/61/2011
Nace: 5320
Sales - Ron
38.420
Net Profit - Ron
-3.239
Employees
1
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Company Speed Ryng Srl with Fiscal Code 28063084 recorded a turnover of 2024 of 38.420, with a net profit of -3.239 and having an average number of employees of 1. 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 Ryng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.453 31.692 38.994 51.161 91.873 116.291 122.142 118.168 141.516 38.420
Total Income - EUR 22.453 31.692 38.994 51.161 91.972 116.291 122.142 143.392 158.539 47.804
Total Expenses - EUR 20.324 30.289 38.203 46.634 75.170 99.702 108.909 140.954 163.025 50.565
Gross Profit/Loss - EUR 2.129 1.403 791 4.527 16.802 16.589 13.234 2.438 -4.486 -2.761
Net Profit/Loss - EUR 1.455 1.086 401 4.015 15.883 15.426 12.270 1.201 -6.011 -3.239
Employees 2 2 2 3 6 9 8 7 6 1
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 -72.7%, from 141.516 euro in the year 2023, to 38.420 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 Ryng Srl - CUI 28063084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.651 20.307 14.062 1.601
Current Assets 7.245 8.941 12.476 21.353 34.894 57.454 105.661 51.502 43.605 17.348
Inventories 2.756 4.980 4.348 5.062 887 947 29.185 10.829 10.963 3.354
Receivables 3.419 3.751 4.431 7.610 11.691 14.776 16.650 17.904 19.821 6.990
Cash 1.071 210 3.696 8.681 22.316 41.732 59.826 22.769 12.822 7.004
Shareholders Funds -718 375 769 4.770 20.561 35.597 47.078 22.064 15.986 12.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.685 11.260 14.355 19.183 16.882 24.555 60.234 49.746 41.682 6.291
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 17.348 euro in 2024 which includes Inventories of 3.354 euro, Receivables of 6.990 euro and cash availability of 7.004 euro.
The company's Equity was valued at 12.658 euro, while total Liabilities amounted to 6.291 euro. Equity decreased by -3.239 euro, from 15.986 euro in 2023, to 12.658 in 2024.

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