Financial results - TAIKOO SPEED SRL

Financial Summary - Taikoo Speed Srl
Unique identification code: 37961483
Registration number: J16/2091/2017
Nace: 4941
Sales - Ron
96.803
Net Profit - Ron
-3.752
Employee
3
The most important financial indicators for the company Taikoo Speed Srl - Unique Identification Number 37961483: sales in 2023 was 96.803 euro, registering a net profit of -3.752 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taikoo Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.255 32.524 33.963 52.774 87.820 94.390 96.803
Total Income - EUR - - - 7.658 35.507 39.234 53.137 88.208 95.034 97.441
Total Expenses - EUR - - - 11.989 30.568 35.064 39.690 120.472 85.422 100.228
Gross Profit/Loss - EUR - - - -4.331 4.939 4.171 13.447 -32.264 9.611 -2.787
Net Profit/Loss - EUR - - - -4.404 4.600 3.778 12.917 -33.140 8.669 -3.752
Employees - - - 1 2 2 2 2 4 3
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 increased by 2.9%, from 94.390 euro in the year 2022, to 96.803 euro in 2023. The Net Profit decreased by -8.643 euro, from 8.669 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taikoo Speed Srl - CUI 37961483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.657 7.427 6.014 18.209 15.861 13.061 8.604
Current Assets - - - 4.230 18.621 11.402 24.723 7.032 16.805 20.031
Inventories - - - 0 0 421 563 550 552 550
Receivables - - - 1.047 4.532 5.314 8.020 2.426 9.337 9.960
Cash - - - 3.184 14.089 5.667 16.140 4.056 6.916 9.521
Shareholders Funds - - - -4.360 320 4.092 16.932 -16.584 -7.966 -11.694
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.248 25.728 13.325 26.000 39.477 37.832 40.328
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.031 euro in 2023 which includes Inventories of 550 euro, Receivables of 9.960 euro and cash availability of 9.521 euro.
The company's Equity was valued at -11.694 euro, while total Liabilities amounted to 40.328 euro. Equity decreased by -3.752 euro, from -7.966 euro in 2022, to -11.694 in 2023.

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