Financial results - SPEED-TOUR OK SYNTAX S.R.L.

Financial Summary - Speed-Tour Ok Syntax S.r.l.
Unique identification code: 41175506
Registration number: J2019000457259
Nace: 4932
Sales - Ron
14.390
Net Profit - Ron
-1.027
Employees
1
Open Account
Company Speed-Tour Ok Syntax S.r.l. with Fiscal Code 41175506 recorded a turnover of 2024 of 14.390, with a net profit of -1.027 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speed-Tour Ok Syntax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.509 26.089 32.625 38.394 18.264 14.390
Total Income - EUR - - - - 3.509 27.669 32.625 39.963 19.030 14.390
Total Expenses - EUR - - - - 6.139 26.112 31.333 41.653 21.577 15.375
Gross Profit/Loss - EUR - - - - -2.630 1.557 1.292 -1.690 -2.547 -985
Net Profit/Loss - EUR - - - - -2.667 1.288 964 -2.093 -2.740 -1.027
Employees - - - - 2 2 3 2 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 decreased by -20.8%, from 18.264 euro in the year 2023, to 14.390 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SPEED-TOUR OK SYNTAX S.R.L.

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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-Tour Ok Syntax S.r.l. - CUI 41175506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.947 8.661 6.603 3.455 4.893 4.121
Current Assets - - - - 1.043 8.013 12.058 10.839 7.445 5.361
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 9.740 5.684 2.753
Cash - - - - 1.043 8.013 12.058 1.099 1.761 2.609
Shareholders Funds - - - - -2.625 -1.287 -781 -3.195 -5.925 -6.919
Social Capital - - - - 42 41 40 101 101 101
Debts - - - - 12.615 17.961 19.442 17.489 18.264 16.402
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.753 euro and cash availability of 2.609 euro.
The company's Equity was valued at -6.919 euro, while total Liabilities amounted to 16.402 euro. Equity decreased by -1.027 euro, from -5.925 euro in 2023, to -6.919 in 2024.

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