Financial results - MASTER SPIRIDON S.R.L.

Financial Summary - Master Spiridon S.r.l.
Unique identification code: 40728632
Registration number: J17/559/2019
Nace: 9602
Sales - Ron
45.557
Net Profit - Ron
22.404
Employees
2
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Company Master Spiridon S.r.l. with Fiscal Code 40728632 recorded a turnover of 2024 of 45.557, with a net profit of 22.404 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Spiridon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 443 4.796 24.974 40.280 50.486 45.557
Total Income - EUR - - - - 443 5.100 25.672 42.379 50.486 45.557
Total Expenses - EUR - - - - 1.026 2.893 14.068 25.902 17.426 22.766
Gross Profit/Loss - EUR - - - - -584 2.207 11.603 16.476 33.060 22.791
Net Profit/Loss - EUR - - - - -597 2.102 11.396 16.093 32.555 22.404
Employees - - - - 1 1 2 3 1 2
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 -9.3%, from 50.486 euro in the year 2023, to 45.557 euro in 2024. The Net Profit decreased by -9.969 euro, from 32.555 euro in 2023, to 22.404 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 - Master Spiridon S.r.l. - CUI 40728632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21 20 20 57.678 49.781
Current Assets - - - - 6.431 7.513 18.591 21.659 10.445 22.255
Inventories - - - - 6.322 6.202 6.696 6.232 6.136 6.442
Receivables - - - - 0 0 232 10.950 105 4.404
Cash - - - - 109 1.311 11.662 4.477 4.204 11.409
Shareholders Funds - - - - -555 1.558 12.920 16.887 39.283 61.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.986 5.976 5.691 4.793 28.840 10.569
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.255 euro in 2024 which includes Inventories of 6.442 euro, Receivables of 4.404 euro and cash availability of 11.409 euro.
The company's Equity was valued at 61.467 euro, while total Liabilities amounted to 10.569 euro. Equity increased by 22.404 euro, from 39.283 euro in 2023, to 61.467 in 2024.

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