Financial results - SPEEDY SRL

Financial Summary - Speedy Srl
Unique identification code: 4194147
Registration number: J08/1997/1993
Nace: 4676
Sales - Ron
30.507
Net Profit - Ron
-34.901
Employee
2
The most important financial indicators for the company Speedy Srl - Unique Identification Number 4194147: sales in 2022 was 30.507 euro, registering a net profit of -34.901 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speedy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.824.756 1.602.224 1.069.324 - 174.103 219.467 52.495 38.024 30.599 -
Total Income - EUR 1.862.818 1.611.876 1.099.186 - 176.909 248.731 99.237 38.084 80.760 -
Total Expenses - EUR 1.836.708 1.580.401 1.083.516 - 209.634 257.410 94.639 73.057 114.959 -
Gross Profit/Loss - EUR 26.110 31.475 15.669 - -32.725 -8.679 4.598 -34.974 -34.200 -
Net Profit/Loss - EUR 21.045 26.197 12.824 - -34.491 -11.151 3.695 -35.354 -35.007 -
Employees 4 5 6 - 3 3 2 2 2 -
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 -19.8%, from 38.024 euro in the year 2021, to 30.599 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speedy Srl - CUI 4194147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.300 115.742 176.073 - 120.498 101.578 171.184 187.167 93.250 -
Current Assets 654.847 690.957 299.475 - 256.122 254.782 96.059 90.621 94.073 -
Inventories 168.854 103.654 39.177 - 31.499 10.402 7.450 9.361 6.239 -
Receivables 477.445 403.801 258.510 - 222.145 99.569 81.254 80.412 78.931 -
Cash 8.549 183.502 1.787 - 2.479 144.812 7.356 848 8.903 -
Shareholders Funds 319.480 281.411 39.332 - 5.737 -11.142 -23.650 -58.480 -93.668 -
Social Capital 431 434 430 - 415 407 399 390 391 -
Debts 460.467 523.070 434.020 - 368.764 365.425 288.855 334.275 278.992 -
Income in Advance 0 0 0 - 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.073 euro in 2022 which includes Inventories of 6.239 euro, Receivables of 78.931 euro and cash availability of 8.903 euro.
The company's Equity was valued at -93.668 euro, while total Liabilities amounted to 278.992 euro. Equity decreased by -35.007 euro, from -58.480 euro in 2021, to -93.668 in 2022.

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