Financial results - SPEED & SAFETY TRAVEL S.R.L.

Financial Summary - Speed & Safety Travel S.r.l.
Unique identification code: 45769161
Registration number: J5/586/2022
Nace: 4939
Sales - Ron
27.868
Net Profit - Ron
5.780
Employees
1
Open Account
Company Speed & Safety Travel S.r.l. with Fiscal Code 45769161 recorded a turnover of 2024 of 27.868, with a net profit of 5.780 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed & Safety Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.938 22.369 27.868
Total Income - EUR - - - - - - - 5.938 25.985 29.702
Total Expenses - EUR - - - - - - - 6.586 21.026 23.706
Gross Profit/Loss - EUR - - - - - - - -648 4.959 5.996
Net Profit/Loss - EUR - - - - - - - -769 4.740 5.780
Employees - - - - - - - 1 1 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 increased by 25.3%, from 22.369 euro in the year 2023, to 27.868 euro in 2024. The Net Profit increased by 1.067 euro, from 4.740 euro in 2023, to 5.780 in the last year.
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 & Safety Travel S.r.l. - CUI 45769161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 204 4.516 10.887
Inventories - - - - - - - 0 490 432
Receivables - - - - - - - 0 51 513
Cash - - - - - - - 204 3.975 9.942
Shareholders Funds - - - - - - - -729 4.014 9.771
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.284 876 1.115
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.887 euro in 2024 which includes Inventories of 432 euro, Receivables of 513 euro and cash availability of 9.942 euro.
The company's Equity was valued at 9.771 euro, while total Liabilities amounted to 1.115 euro. Equity increased by 5.780 euro, from 4.014 euro in 2023, to 9.771 in 2024.

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