Financial results - SPEED TDA EXPEDITION S.R.L.

Financial Summary - Speed Tda Expedition S.r.l.
Unique identification code: 39542821
Registration number: J2018000914324
Nace: 4712
Sales - Ron
9.032
Net Profit - Ron
-1.103
Employees
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Company Speed Tda Expedition S.r.l. with Fiscal Code 39542821 recorded a turnover of 2024 of 9.032, with a net profit of -1.103 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.384 2.466 0 0 0 482 9.032
Total Income - EUR - - - 8.027 2.689 51 38 8 483 9.291
Total Expenses - EUR - - - 11.012 19.392 557 360 67 1.089 10.394
Gross Profit/Loss - EUR - - - -2.985 -16.703 -506 -323 -59 -607 -1.103
Net Profit/Loss - EUR - - - -3.060 -16.752 -506 -323 -59 -607 -1.103
Employees - - - 1 1 0 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. In the last year of activity, the sales increased by 1,783.0%, from 482 euro in the year 2023, to 9.032 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 Tda Expedition S.r.l. - CUI 39542821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.863 0 0 0 0 0 0
Current Assets - - - 6.596 1.641 1.228 1.200 1.204 1.385 1.526
Inventories - - - 0 0 0 0 0 562 330
Receivables - - - 4.970 1.289 1.223 1.196 1.199 479 120
Cash - - - 1.626 353 6 5 5 344 1.076
Shareholders Funds - - - -3.017 -19.711 -19.843 -19.726 -19.846 -20.393 -21.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.151 21.363 21.072 20.926 21.050 21.778 22.908
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526 euro in 2024 which includes Inventories of 330 euro, Receivables of 120 euro and cash availability of 1.076 euro.
The company's Equity was valued at -21.381 euro, while total Liabilities amounted to 22.908 euro. Equity decreased by -1.103 euro, from -20.393 euro in 2023, to -21.381 in 2024.

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