Financial results - TAVOSSA SPEED 2007 SRL

Financial Summary - Tavossa Speed 2007 Srl
Unique identification code: 21621523
Registration number: J2007001576350
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.480
Employees
1
Open Account
Company Tavossa Speed 2007 Srl with Fiscal Code 21621523 recorded a turnover of 2024 of - , with a net profit of -10.480 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavossa Speed 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.465 505.861 636.141 660.868 532.586 411.690 100.649 53.726 26.675 0
Total Income - EUR 448.335 516.247 637.235 660.925 541.660 413.094 101.377 53.973 27.866 1.720
Total Expenses - EUR 355.336 458.395 526.303 570.299 473.407 408.544 109.933 67.286 30.618 12.200
Gross Profit/Loss - EUR 92.998 57.851 110.931 90.626 68.254 4.550 -8.556 -13.313 -2.752 -10.480
Net Profit/Loss - EUR 78.716 49.551 94.465 84.017 63.069 960 -9.550 -13.840 -2.967 -10.480
Employees 1 1 1 4 5 4 3 2 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.
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 - Tavossa Speed 2007 Srl - CUI 21621523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.358 1.325 2.209 4.008 2.624 1.457 19.493 15.139 10.830 407
Current Assets 186.299 101.559 210.139 150.865 136.917 83.881 31.239 9.745 18.127 11.605
Inventories 0 0 0 0 0 0 1.306 197 0 0
Receivables 130.314 90.737 121.814 106.665 47.979 49.905 11.123 1.293 2.863 1.689
Cash 55.986 10.822 88.325 44.200 88.938 33.976 18.810 8.256 15.264 9.916
Shareholders Funds 77.085 49.604 143.230 84.069 101.146 62.883 30.660 16.915 13.897 717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.177 57.905 69.646 71.331 38.979 22.954 21.342 9.085 15.519 11.493
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 "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 11.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.689 euro and cash availability of 9.916 euro.
The company's Equity was valued at 717 euro, while total Liabilities amounted to 11.493 euro. Equity decreased by -13.102 euro, from 13.897 euro in 2023, to 717 in 2024.

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