The most important financial indicators for the company Speedram Distribution S.r.l. - Unique Identification Number 44076850:
sales in 2023 was
19.929
euro, registering a net profit of
11.336
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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.
In the last year of activity, the sales decreased by -15.1%, from 23.536 euro in the year 2022, to 19.929 euro in 2023.
The Net Profit decreased by -9.200 euro, from 20.598 euro in 2022, to 11.336 in the last year.
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 -
Speedram Distribution S.r.l. - CUI 44076850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
13.031
27.674
12.966
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
899
8.047
Cash
-
-
-
-
-
-
-
13.031
26.775
4.919
Shareholders Funds
-
-
-
-
-
-
-
12.849
27.404
11.384
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
182
271
1.581
Income in Advance
-
-
-
-
-
-
-
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.047 euro and cash availability of
4.919 euro.
The company's Equity was valued at
11.384 euro, while total Liabilities amounted to
1.581 euro.
Equity decreased by -15.936 euro, from 27.404 euro in 2022, to 11.384 in 2023.
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