Financial results - 3.SPICE.GRUP S.R.L.

Financial Summary - 3.Spice.grup S.r.l.
Unique identification code: 43216327
Registration number: J02/1264/2020
Nace: 111
Sales - Ron
29.680
Net Profit - Ron
-6.244
Employees
1
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Company 3.Spice.grup S.r.l. with Fiscal Code 43216327 recorded a turnover of 2024 of 29.680, with a net profit of -6.244 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3.Spice.grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.875 24.821 32.575 29.680
Total Income - EUR - - - - - 0 154.164 130.173 142.880 78.969
Total Expenses - EUR - - - - - 21.219 112.871 97.041 139.156 85.205
Gross Profit/Loss - EUR - - - - - -21.219 41.293 33.133 3.725 -6.236
Net Profit/Loss - EUR - - - - - -21.219 41.032 32.388 3.448 -6.244
Employees - - - - - 1 0 1 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. In the last year of activity, the sales decreased by -8.4%, from 32.575 euro in the year 2023, to 29.680 euro in 2024. The Net Profit decreased by -3.429 euro, from 3.448 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 - 3.Spice.grup S.r.l. - CUI 43216327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 24.750 23.883 16.158 8.459
Current Assets - - - - - 3.984 67.255 236.428 168.392 151.817
Inventories - - - - - 0 25.137 117.488 55.258 0
Receivables - - - - - 3.829 20.994 90.947 38.579 211.385
Cash - - - - - 155 21.123 27.994 74.555 -59.568
Shareholders Funds - - - - - -21.178 20.324 32.428 3.500 -2.764
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.182 71.680 227.883 181.050 163.040
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.385 euro and cash availability of -59.568 euro.
The company's Equity was valued at -2.764 euro, while total Liabilities amounted to 163.040 euro. Equity decreased by -6.244 euro, from 3.500 euro in 2023, to -2.764 in 2024.

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