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
-39.847
Employees
3
Open Account
Company Speed Travel Srl with Fiscal Code 14051128 recorded a turnover of 2024 of - , with a net profit of -39.847 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 0 - - 0 0 0 0 0 0 0
Total Expenses - EUR 53.765 - - 13.105 114.440 132.992 129.533 80.516 48.409 39.847
Gross Profit/Loss - EUR -53.765 - - -13.105 -114.440 -132.992 -129.533 -80.516 -48.409 -39.847
Net Profit/Loss - EUR -53.765 - - -13.105 -114.440 -132.992 -129.533 -80.516 -48.409 -39.847
Employees 2 - - 0 3 7 9 7 4 3
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.
Sales - Ron
Net Profit - Ron
Employees

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SPEED TRAVEL SRL

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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 Travel Srl - CUI 14051128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.864 - - 444.981 483.068 471.325 455.891 450.981 442.716 433.731
Current Assets 129.327 - - 118.395 81.144 79.191 77.247 76.961 76.304 75.877
Inventories 67.664 - - 64.638 63.571 62.530 61.143 61.333 61.147 60.805
Receivables 60.983 - - 59.031 15.798 15.498 15.155 15.202 15.156 15.071
Cash 680 - - -5.313 1.775 1.163 949 426 1 1
Shareholders Funds 86.958 - - 63.131 -52.532 -184.528 -309.968 -391.446 -438.667 -476.063
Social Capital 308.211 - - 294.402 288.701 283.228 276.947 277.806 276.964 275.416
Debts 508.572 - - 500.568 616.744 735.044 843.106 919.388 957.687 985.672
Income in Advance 0 - - 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 "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 75.877 euro in 2024 which includes Inventories of 60.805 euro, Receivables of 15.071 euro and cash availability of 1 euro.
The company's Equity was valued at -476.063 euro, while total Liabilities amounted to 985.672 euro. Equity decreased by -39.847 euro, from -438.667 euro in 2023, to -476.063 in 2024.

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