Financial results - SPEEDDRIVE ATA SRL

Financial Summary - Speeddrive Ata Srl
Unique identification code: 36141809
Registration number: J12/2134/2016
Nace: 4711
Sales - Ron
232.340
Net Profit - Ron
-13.632
Employees
1
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Company Speeddrive Ata Srl with Fiscal Code 36141809 recorded a turnover of 2024 of 232.340, with a net profit of -13.632 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speeddrive Ata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.883 72.037 85.364 54.874 59.265 85.611 156.305 215.226 232.340
Total Income - EUR - 46.940 73.028 86.004 55.073 59.461 85.732 160.403 214.463 231.650
Total Expenses - EUR - 42.093 78.550 90.340 87.950 82.861 103.919 150.210 205.643 245.282
Gross Profit/Loss - EUR - 4.847 -5.522 -4.336 -32.876 -23.400 -18.187 10.193 8.820 -13.632
Net Profit/Loss - EUR - 4.377 -6.252 -5.233 -33.427 -25.040 -19.044 8.625 6.657 -13.632
Employees - 2 2 2 2 1 1 2 3 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 increased by 8.6%, from 215.226 euro in the year 2023, to 232.340 euro in 2024. The Net Profit decreased by -6.620 euro, from 6.657 euro in 2023, to 0 in the last year.
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 - Speeddrive Ata Srl - CUI 36141809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 153 100 49 0 0 0 0 949
Current Assets - 17.533 30.744 36.883 63.781 61.236 45.397 88.323 94.535 55.370
Inventories - 12.281 22.858 34.831 60.309 61.055 44.991 86.350 92.094 50.712
Receivables - 2.964 2.481 1.956 3.377 88 320 1.973 2.441 2.821
Cash - 2.288 5.404 96 94 93 87 0 0 1.837
Shareholders Funds - 4.422 -1.905 -7.104 -40.393 -64.667 -82.277 -73.907 -67.026 -80.284
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.320 32.802 44.087 104.223 126.699 127.675 162.230 161.562 136.604
Income in Advance - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.370 euro in 2024 which includes Inventories of 50.712 euro, Receivables of 2.821 euro and cash availability of 1.837 euro.
The company's Equity was valued at -80.284 euro, while total Liabilities amounted to 136.604 euro. Equity decreased by -13.632 euro, from -67.026 euro in 2023, to -80.284 in 2024.

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