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
32.575
Net Profit - Ron
3.448
Employee
1
The most important financial indicators for the company 3.Spice.grup S.r.l. - Unique Identification Number 43216327: sales in 2023 was 32.575 euro, registering a net profit of 3.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3.Spice.grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 8.875 24.821 32.575
Total Income - EUR - - - - - - 0 154.164 130.173 142.880
Total Expenses - EUR - - - - - - 21.219 112.871 97.041 139.156
Gross Profit/Loss - EUR - - - - - - -21.219 41.293 33.133 3.725
Net Profit/Loss - EUR - - - - - - -21.219 41.032 32.388 3.448
Employees - - - - - - 1 0 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. 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 31.6%, from 24.821 euro in the year 2022, to 32.575 euro in 2023. The Net Profit decreased by -28.842 euro, from 32.388 euro in 2022, to 3.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3.Spice.grup S.r.l. - CUI 43216327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 24.750 23.883 16.158
Current Assets - - - - - - 3.984 67.255 236.428 168.392
Inventories - - - - - - 0 25.137 117.488 55.258
Receivables - - - - - - 3.829 20.994 90.947 38.579
Cash - - - - - - 155 21.123 27.994 74.555
Shareholders Funds - - - - - - -21.178 20.324 32.428 3.500
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.182 71.680 227.883 181.050
Income in Advance - - - - - - 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 "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 168.392 euro in 2023 which includes Inventories of 55.258 euro, Receivables of 38.579 euro and cash availability of 74.555 euro.
The company's Equity was valued at 3.500 euro, while total Liabilities amounted to 181.050 euro. Equity decreased by -28.830 euro, from 32.428 euro in 2022, to 3.500 in 2023.

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