Financial results - SPEED TAXI SRL

Financial Summary - Speed Taxi Srl
Unique identification code: 14851716
Registration number: J2002008453402
Nace: 6190
Sales - Ron
404.313
Net Profit - Ron
-132.888
Employees
18
Open Account
Company Speed Taxi Srl with Fiscal Code 14851716 recorded a turnover of 2020 of 404.313, with a net profit of -132.888 and having an average number of employees of 18. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.893.944 1.773.081 - 603.021 486.280 415.781 - - - -
Total Income - EUR 2.913.810 1.835.520 - 614.781 505.742 419.430 - - - -
Total Expenses - EUR 2.733.165 1.713.459 - 814.051 818.766 556.087 - - - -
Gross Profit/Loss - EUR 180.645 122.061 - -199.269 -313.024 -136.657 - - - -
Net Profit/Loss - EUR 180.645 122.061 - -199.269 -313.024 -136.657 - - - -
Employees 148 114 - 50 44 18 - - - -
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 -12.8%, from 486.280 euro in the year 2019, to 415.781 euro in 2020.
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 Taxi Srl - CUI 14851716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.974 173.457 - 220.098 226.591 207.648 - - - -
Current Assets 679.481 904.641 - 741.849 600.603 396.611 - - - -
Inventories 26.785 26.178 - 27.269 50.170 47.968 - - - -
Receivables 347.445 362.596 - 404.455 471.611 336.504 - - - -
Cash 305.251 515.867 - 310.125 78.821 12.140 - - - -
Shareholders Funds -673.897 -544.963 - -1.012.060 -1.305.484 -1.417.392 - - - -
Social Capital 9.224 9.130 - 9.670 9.483 9.303 - - - -
Debts 1.611.352 1.623.061 - 1.974.006 2.132.022 2.021.008 - - - -
Income in Advance 0 0 - 0 656 644 - - - -
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.611 euro in 2020 which includes Inventories of 47.968 euro, Receivables of 336.504 euro and cash availability of 12.140 euro.
The company's Equity was valued at -1.417.392 euro, while total Liabilities amounted to 2.021.008 euro. Equity decreased by -136.657 euro, from -1.305.484 euro in 2019, to -1.417.392 in 2020. The Debt Ratio was 334.5% in the year 2020.

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