Financial results - SPEEDEGO SRL

Financial Summary - Speedego Srl
Unique identification code: 37566042
Registration number: J2017002477127
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.526
Employees
Open Account
Company Speedego Srl with Fiscal Code 37566042 recorded a turnover of 2024 of - , with a net profit of -2.526 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speedego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.193 24.147 24.812 6.142 0 0 0
Total Income - EUR - - 0 1.193 24.147 24.812 292.554 39.046 0 0
Total Expenses - EUR - - 154 745 21.962 52.563 104.450 22.757 4.664 2.526
Gross Profit/Loss - EUR - - -154 448 2.185 -27.751 188.104 16.289 -4.664 -2.526
Net Profit/Loss - EUR - - -154 412 1.583 -27.958 185.179 15.958 -4.664 -2.526
Employees - - 0 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SPEEDEGO SRL

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Speedego Srl

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Speedego Srl

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Speedego 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 - Speedego Srl - CUI 37566042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.080 16.767 235.268 228.828 134.104 3.092.783 3.083.404 3.066.172
Current Assets - - 82.925 84.227 9.991 10.153 58.859 65.525 64.418 63.426
Inventories - - 3.824 82.305 0 4.989 9.931 14.226 14.183 14.103
Receivables - - 78.128 1.606 4.996 5.074 1.781 40.974 40.881 40.051
Cash - - 973 316 4.995 90 47.148 10.325 9.355 9.272
Shareholders Funds - - -110 304 1.881 -26.113 159.645 176.157 170.959 167.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 100.115 100.690 243.377 265.136 33.361 2.982.194 2.976.863 2.962.164
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.426 euro in 2024 which includes Inventories of 14.103 euro, Receivables of 40.051 euro and cash availability of 9.272 euro.
The company's Equity was valued at 167.477 euro, while total Liabilities amounted to 2.962.164 euro. Equity decreased by -2.526 euro, from 170.959 euro in 2023, to 167.477 in 2024.

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