Financial results - SPEED TRAVEL SRL

Financial Summary - Speed Travel Srl
Unique identification code: 14051128
Registration number: J40/10635/2013
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-48.409
Employee
4
The most important financial indicators for the company Speed Travel Srl - Unique Identification Number 14051128: sales in 2023 was - euro, registering a net profit of -48.409 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speed Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125 0 - - 0 0 0 0 0 0
Total Income - EUR 125 0 - - 0 0 0 0 0 0
Total Expenses - EUR 57.456 53.765 - - 13.105 114.440 132.992 129.533 80.516 48.409
Gross Profit/Loss - EUR -57.331 -53.765 - - -13.105 -114.440 -132.992 -129.533 -80.516 -48.409
Net Profit/Loss - EUR -57.818 -53.765 - - -13.105 -114.440 -132.992 -129.533 -80.516 -48.409
Employees 0 2 - - 0 3 7 9 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speed Travel Srl - CUI 14051128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 465.864 - - 444.981 483.068 471.325 455.891 450.981 442.716
Current Assets 612.161 129.327 - - 118.395 81.144 79.191 77.247 76.961 76.304
Inventories 533.279 67.664 - - 64.638 63.571 62.530 61.143 61.333 61.147
Receivables 78.819 60.983 - - 59.031 15.798 15.498 15.155 15.202 15.156
Cash 64 680 - - -5.313 1.775 1.163 949 426 1
Shareholders Funds 139.137 86.958 - - 63.131 -52.532 -184.528 -309.968 -391.446 -438.667
Social Capital 305.660 308.211 - - 294.402 288.701 283.228 276.947 277.806 276.964
Debts 473.360 508.572 - - 500.568 616.744 735.044 843.106 919.388 957.687
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.304 euro in 2023 which includes Inventories of 61.147 euro, Receivables of 15.156 euro and cash availability of 1 euro.
The company's Equity was valued at -438.667 euro, while total Liabilities amounted to 957.687 euro. Equity decreased by -48.409 euro, from -391.446 euro in 2022, to -438.667 in 2023.

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