The most important financial indicators for the company Spill Romana Srl - Unique Identification Number 12600394:
sales in 2023 was
607
euro, registering a net profit of
22
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -116 euro, from 139 euro in 2022, to 22 in the last year.
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 -
Spill Romana Srl - CUI 12600394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.010
74.235
74.005
75.683
77.146
78.669
80.140
81.520
82.360
81.678
Current Assets
3.213
2.291
2.163
2.041
1.983
1.466
1.217
1.196
2.533
2.412
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
527
531
526
517
507
0
0
0
1.239
798
Cash
2.687
1.760
1.637
1.524
1.476
1.466
1.217
1.196
1.294
1.614
Shareholders Funds
78.811
78.552
77.647
76.247
74.828
71.438
69.862
68.177
68.528
68.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.080
6.098
6.036
5.934
5.825
7.174
7.038
7.024
8.240
8.080
Income in Advance
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
798 euro and cash availability of
1.614 euro.
The company's Equity was valued at
68.342 euro, while total Liabilities amounted to
8.080 euro.
Equity increased by 22 euro, from 68.528 euro in 2022, to 68.342 in 2023.
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