Financial results - ISPOQ SRL

Financial Summary - Ispoq Srl
Unique identification code: 35045609
Registration number: J08/1561/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.580
Employees
Open Account
Company Ispoq Srl with Fiscal Code 35045609 recorded a turnover of 2024 of - , with a net profit of -1.580 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispoq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.552 47.943 45.485 44.795 42.057 0 7.075 2.585 1.486 0
Total Income - EUR 10.552 47.944 45.487 44.795 42.057 14.588 34.486 2.585 1.486 0
Total Expenses - EUR 363 7.308 11.563 15.119 27.026 35.064 27.481 10.937 1.405 1.580
Gross Profit/Loss - EUR 10.189 40.637 33.924 29.676 15.031 -20.477 7.005 -8.352 80 -1.580
Net Profit/Loss - EUR 9.872 39.199 31.708 28.333 14.611 -20.914 5.970 -8.429 67 -1.580
Employees 0 0 0 0 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ISPOQ SRL

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Ispoq Srl

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Ispoq Srl

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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 - Ispoq Srl - CUI 35045609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 27.174 54.152 63.764 49.577 25.658 5.154 684 1.089 0
Current Assets 11.415 34.711 6.245 11.291 21.068 15.699 415 423 342 383
Inventories 0 1.496 329 29 0 0 0 0 0 0
Receivables 3.567 3.517 3.592 6.999 7.050 38 37 37 157 156
Cash 7.849 29.698 2.324 4.264 14.018 15.661 378 386 185 227
Shareholders Funds 211 39.408 31.913 48.271 50.819 28.942 -1.266 -9.699 -9.603 -11.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.443 22.477 28.484 26.785 19.826 12.416 6.835 10.807 11.034 11.512
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383 euro in 2024 which includes Inventories of 0 euro, Receivables of 156 euro and cash availability of 227 euro.
The company's Equity was valued at -11.129 euro, while total Liabilities amounted to 11.512 euro. Equity decreased by -1.580 euro, from -9.603 euro in 2023, to -11.129 in 2024.

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