Financial results - SUMY SPEED BOX S.R.L.

Financial Summary - Sumy Speed Box S.r.l.
Unique identification code: 30753655
Registration number: J12/2682/2012
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-5.188
Employees
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Company Sumy Speed Box S.r.l. with Fiscal Code 30753655 recorded a turnover of 2024 of - , with a net profit of -5.188 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sumy Speed Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.591 12.039 15.135 17.808 10.099 5.656 3.857 8.663 597 0
Total Income - EUR 13.591 12.039 15.135 17.808 10.099 5.863 5.813 8.663 597 0
Total Expenses - EUR 7.434 6.465 8.242 5.148 3.573 6.728 10.054 10.429 3.386 5.188
Gross Profit/Loss - EUR 6.157 5.574 6.894 12.660 6.526 -865 -4.240 -1.766 -2.789 -5.188
Net Profit/Loss - EUR 5.826 5.212 6.537 12.126 6.223 -1.041 -4.356 -2.025 -2.789 -5.188
Employees 1 1 1 1 1 1 0 0 0 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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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 - Sumy Speed Box S.r.l. - CUI 30753655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787 804 0 0 0 10.499 7.186 4.119 2.567 0
Current Assets 9.334 15.130 22.818 33.984 39.561 38.856 34.270 32.675 30.143 29.015
Inventories 40 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 118 1.751 34.248 32.625 29.757 28.999
Cash 9.294 15.130 22.818 33.984 39.443 37.105 22 50 386 16
Shareholders Funds 10.874 15.975 22.241 33.959 39.524 38.044 32.844 30.921 28.038 22.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248 326 808 78 37 11.310 8.612 5.873 4.672 6.321
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.999 euro and cash availability of 16 euro.
The company's Equity was valued at 22.693 euro, while total Liabilities amounted to 6.321 euro. Equity decreased by -5.188 euro, from 28.038 euro in 2023, to 22.693 in 2024.

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