Financial results - INDIAN SPIRIT SRL

Financial Summary - Indian Spirit Srl
Unique identification code: 34088466
Registration number: J2015000389125
Nace: 5630
Sales - Ron
66.267
Net Profit - Ron
4.919
Employees
1
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Company Indian Spirit Srl with Fiscal Code 34088466 recorded a turnover of 2024 of 66.267, with a net profit of 4.919 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indian Spirit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.066 41.006 48.421 57.460 148.365 25.999 64.488 87.410 66.267
Total Income - EUR 0 41.066 41.006 48.421 57.460 148.365 26.055 64.488 87.410 66.267
Total Expenses - EUR 553 45.813 40.665 42.703 50.692 76.830 20.752 49.223 59.716 59.342
Gross Profit/Loss - EUR -553 -4.746 341 5.718 6.768 71.535 5.302 15.266 27.694 6.924
Net Profit/Loss - EUR -553 -5.157 -69 5.232 6.269 70.267 5.044 14.665 26.867 4.919
Employees 0 3 3 3 2 2 2 2 2 1
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 decreased by -23.8%, from 87.410 euro in the year 2023, to 66.267 euro in 2024. The Net Profit decreased by -21.797 euro, from 26.867 euro in 2023, to 4.919 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 - Indian Spirit Srl - CUI 34088466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.231 1.029 832 545 364 189 87 781 663
Current Assets 604 11.370 10.490 11.168 13.342 80.438 10.386 22.705 33.341 17.000
Inventories 442 2.737 2.696 4.406 2.313 3.284 3.953 3.078 3.220 3.112
Receivables 117 7.529 6.444 6.559 10.089 64.800 6.330 18.557 24.999 11.733
Cash 45 1.104 1.350 204 940 12.354 103 1.070 5.121 2.155
Shareholders Funds -508 -5.660 -5.633 -297 5.977 70.316 5.092 14.714 26.916 4.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.112 18.260 17.152 12.297 7.910 10.485 5.482 8.078 7.206 12.696
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.000 euro in 2024 which includes Inventories of 3.112 euro, Receivables of 11.733 euro and cash availability of 2.155 euro.
The company's Equity was valued at 4.968 euro, while total Liabilities amounted to 12.696 euro. Equity decreased by -21.797 euro, from 26.916 euro in 2023, to 4.968 in 2024.

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