The most important financial indicators for the company Span Rom Srl - Unique Identification Number 22265432:
sales in 2021 was
91
euro, registering a net profit of
-97.407
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 80.0%, from 52 euro in the year 2020, to 91 euro in 2021.
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 -
Span Rom Srl - CUI 22265432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
124.527
281.330
286.766
292.430
297.896
303.024
306.146
303.612
Current Assets
6.972
6.988
1.952
2.249
2.287
2.303
2.435
223
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
6.953
6.906
1.875
2.068
2.115
2.158
2.202
37
-
-
Cash
20
82
77
181
172
146
234
186
-
-
Shareholders Funds
-158.855
-162.341
-167.738
-168.136
-167.117
-167.749
-166.468
-264.135
-
-
Social Capital
669
675
668
657
645
632
620
606
-
-
Debts
469.440
475.476
472.714
468.282
461.834
456.819
450.233
388.885
-
-
Income in Advance
0
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223 euro in 2021 which includes Inventories of
0 euro, Receivables of
37 euro and cash availability of
186 euro.
The company's Equity was valued at
-264.135 euro, while total Liabilities amounted to
388.885 euro.
Equity decreased by -101.359 euro, from -166.468 euro in 2020, to -264.135 in 2021.
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