Company Ispot Premium Romania Srl with Fiscal Code 31906374
recorded a turnover of 2024 of
- ,
with a net profit of
-6.222
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ispot Premium Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.985.310
5.312.333
2.684.296
1.734.658
291.870
0
0
0
0
0
Total Income - EUR
2.010.093
5.343.549
2.708.140
1.739.373
368.290
3.054
2.186
12.499
8.516
1.375
Total Expenses - EUR
2.220.926
5.665.791
3.173.654
2.056.758
459.547
30.858
11.316
15.038
13.287
7.597
Gross Profit/Loss - EUR
-210.833
-322.243
-465.514
-317.385
-91.257
-27.804
-9.131
-2.539
-4.771
-6.222
Net Profit/Loss - EUR
-210.833
-322.243
-483.046
-317.385
-91.257
-27.804
-9.131
-2.541
-4.771
-6.222
Employees
6
8
0
8
2
0
0
0
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.
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Financial Rating - ISPOT PREMIUM ROMANIA SRL
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Prob. of insolvency - Ispot Premium Romania Srl
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Financial Reports - Ispot Premium Romania 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 -
Ispot Premium Romania Srl - CUI 31906374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163.249
131.901
104.974
22.000
26
26
25
25
25
0
Current Assets
906.384
783.672
400.500
243.393
101.812
99.733
93.885
91.577
89.007
82.270
Inventories
325.649
263.413
163.110
125.649
0
0
0
0
0
0
Receivables
488.117
483.686
46.213
68.118
3.306
2.761
2.733
2.776
2.801
2.279
Cash
92.618
36.573
191.177
49.626
98.506
96.972
91.152
88.801
86.206
79.990
Shareholders Funds
-370.895
-689.355
64.590
-253.981
-340.319
-361.672
-333.171
-336.745
-340.495
-344.814
Social Capital
450
445
1.225.763
1.203.269
1.179.966
1.157.596
1.131.926
1.135.437
1.131.994
1.125.668
Debts
1.440.527
1.604.928
453.591
520.406
442.158
461.431
427.081
428.347
429.528
427.084
Income in Advance
0
0
285
279
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
"4740 - 4740"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.270 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.279 euro and cash availability of
79.990 euro.
The company's Equity was valued at
-344.814 euro, while total Liabilities amounted to
427.084 euro.
Equity decreased by -6.222 euro, from -340.495 euro in 2023, to -344.814 in 2024.
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