The most important financial indicators for the company Hcg Spidi Grup S.r.l. - Unique Identification Number 38707344:
sales in 2023 was
140.070
euro, registering a net profit of
-19.199
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 53.3%, from 91.645 euro in the year 2022, to 140.070 euro in 2023.
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 -
Hcg Spidi Grup S.r.l. - CUI 38707344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.646
9.446
21.920
37.670
33.231
37.878
Current Assets
-
-
-
-
2.280
1.212
9.599
30.148
55.787
56.472
Inventories
-
-
-
-
1.198
1.139
3.614
22.896
33.831
35.802
Receivables
-
-
-
-
807
0
5.251
5.748
6.278
3.344
Cash
-
-
-
-
275
73
735
1.505
15.678
17.326
Shareholders Funds
-
-
-
-
-5.357
-10.837
-27.592
-52.884
-71.165
-90.148
Social Capital
-
-
-
-
43
42
41
81
81
81
Debts
-
-
-
-
13.283
21.494
59.111
120.702
160.183
184.498
Income in Advance
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.472 euro in 2023 which includes Inventories of
35.802 euro, Receivables of
3.344 euro and cash availability of
17.326 euro.
The company's Equity was valued at
-90.148 euro, while total Liabilities amounted to
184.498 euro.
Equity decreased by -19.199 euro, from -71.165 euro in 2022, to -90.148 in 2023.
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