Financial results - D.A. SPOT MARKET SRL

Financial Summary - D.a. Spot Market Srl
Unique identification code: 33151964
Registration number: J35/1197/2014
Nace: 4120
Sales - Ron
104.803
Net Profit - Ron
78.099
Employees
3
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Company D.a. Spot Market Srl with Fiscal Code 33151964 recorded a turnover of 2019 of 104.803, with a net profit of 78.099 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a. Spot Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.488 3.372 2.394 64.476 109.858 - - - - -
Total Income - EUR 63.310 3.372 2.394 64.823 111.194 - - - - -
Total Expenses - EUR 54.001 6.031 6.992 5.470 28.219 - - - - -
Gross Profit/Loss - EUR 9.309 -2.659 -4.598 59.354 82.975 - - - - -
Net Profit/Loss - EUR 7.703 -2.726 -4.669 58.709 81.866 - - - - -
Employees 1 1 1 2 3 - - - - -
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 increased by 73.8%, from 64.476 euro in the year 2018, to 109.858 euro in 2019. The Net Profit increased by 24.294 euro, from 58.709 euro in 2018, to 81.866 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 - D.a. Spot Market Srl - CUI 33151964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 10.210 6.694 1.765 67.322 182.861 - - - - -
Inventories 4.639 3.460 -24 -24 -23 - - - - -
Receivables 108 1.066 757 35.676 53.542 - - - - -
Cash 5.464 2.169 1.033 31.670 129.342 - - - - -
Shareholders Funds 9.250 6.429 1.651 60.250 140.949 - - - - -
Social Capital 45 45 44 49 48 - - - - -
Debts 961 265 114 7.072 41.912 - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.861 euro in 2019 which includes Inventories of -23 euro, Receivables of 53.542 euro and cash availability of 129.342 euro.
The company's Equity was valued at 140.949 euro, while total Liabilities amounted to 41.912 euro. Equity increased by 81.866 euro, from 60.250 euro in 2018, to 140.949 in 2019.

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