Financial results - SPEEDY RENT SRL

Financial Summary - Speedy Rent Srl
Unique identification code: 22119704
Registration number: J08/1930/2007
Nace: 7711
Sales - Ron
107.295
Net Profit - Ron
-50.805
Employees
3
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Company Speedy Rent Srl with Fiscal Code 22119704 recorded a turnover of 2024 of 107.295, with a net profit of -50.805 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speedy Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.923 32.304 47.162 35.423 43.555 38.052 54.373 19.484 68.759 107.295
Total Income - EUR 28.921 32.523 49.018 35.468 45.891 38.072 54.372 19.484 68.759 107.295
Total Expenses - EUR 22.223 29.269 38.902 31.824 30.014 41.553 54.527 35.649 67.790 158.100
Gross Profit/Loss - EUR 6.698 3.254 10.115 3.644 15.877 -3.481 -155 -16.165 969 -50.805
Net Profit/Loss - EUR 5.830 2.604 9.396 3.289 15.418 -3.862 -699 -16.669 550 -50.805
Employees 0 1 1 1 1 1 1 1 1 3
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 56.9%, from 68.759 euro in the year 2023, to 107.295 euro in 2024. The Net Profit decreased by -547 euro, from 550 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 Rent Srl - CUI 22119704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.203 4.464 9.294 4.777 2.015 738 545 369 982 7.390
Current Assets 3.073 8.965 7.222 13.348 31.367 28.710 27.255 20.750 56.621 88.746
Inventories 0 3.758 985 967 948 930 910 608 20.123 30.271
Receivables 1.197 1.012 1.206 1.644 1.782 4.362 19.349 20.113 36.119 52.038
Cash 1.876 4.196 5.031 10.737 28.637 23.418 6.996 29 379 6.436
Shareholders Funds 2.360 4.939 14.252 17.280 32.363 27.887 21.412 4.809 5.345 -45.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.917 8.489 2.264 845 1.020 1.560 6.387 16.310 52.257 141.894
Income in Advance 0 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 "7711 - 7711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.746 euro in 2024 which includes Inventories of 30.271 euro, Receivables of 52.038 euro and cash availability of 6.436 euro.
The company's Equity was valued at -45.758 euro, while total Liabilities amounted to 141.894 euro. Equity decreased by -51.073 euro, from 5.345 euro in 2023, to -45.758 in 2024.

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