Financial results - SPEEDY-ARIES S.R.L.

Financial Summary - Speedy-Aries S.r.l.
Unique identification code: 39714056
Registration number: J02/1258/2018
Nace: 5320
Sales - Ron
17.403
Net Profit - Ron
-13.816
Employees
1
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Company Speedy-Aries S.r.l. with Fiscal Code 39714056 recorded a turnover of 2024 of 17.403, with a net profit of -13.816 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speedy-Aries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.025 12.358 14.910 14.238 20.483 39.439 17.403
Total Income - EUR - - - 5.230 12.358 16.912 14.323 20.719 39.439 18.248
Total Expenses - EUR - - - 2.841 6.327 7.811 14.327 15.283 37.641 32.001
Gross Profit/Loss - EUR - - - 2.389 6.032 9.101 -3 5.436 1.798 -13.754
Net Profit/Loss - EUR - - - 2.272 5.661 8.680 -381 5.026 1.447 -13.816
Employees - - - 1 0 1 1 1 1 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 decreased by -55.6%, from 39.439 euro in the year 2023, to 17.403 euro in 2024. The Net Profit decreased by -1.439 euro, from 1.447 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 - Speedy-Aries S.r.l. - CUI 39714056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.366 975 598 6.233 4.807 3.214 168
Current Assets - - - 1.310 7.474 22.033 12.930 18.541 18.144 6.356
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 807 1.034 2.419 1.884 3.681 6.145 2.610
Cash - - - 502 6.440 19.614 11.046 14.860 11.999 3.746
Shareholders Funds - - - 2.315 7.931 16.462 15.715 20.790 18.535 4.616
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 361 517 6.169 3.448 2.559 2.823 1.908
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.610 euro and cash availability of 3.746 euro.
The company's Equity was valued at 4.616 euro, while total Liabilities amounted to 1.908 euro. Equity decreased by -13.816 euro, from 18.535 euro in 2023, to 4.616 in 2024.

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