Financial results - NIKOLAOS SPYRIDON S.R.L.

Financial Summary - Nikolaos Spyridon S.r.l.
Unique identification code: 47263917
Registration number: J40/23897/2022
Nace: 5630
Sales - Ron
27.252
Net Profit - Ron
-13.104
Employees
1
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Company Nikolaos Spyridon S.r.l. with Fiscal Code 47263917 recorded a turnover of 2024 of 27.252, with a net profit of -13.104 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 - Nikolaos Spyridon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 34.568 27.252
Total Income - EUR - - - - - - - 0 34.568 27.252
Total Expenses - EUR - - - - - - - 923 44.626 39.706
Gross Profit/Loss - EUR - - - - - - - -923 -10.058 -12.454
Net Profit/Loss - EUR - - - - - - - -923 -10.404 -13.104
Employees - - - - - - - 0 1 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 -20.7%, from 34.568 euro in the year 2023, to 27.252 euro in 2024.
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 - Nikolaos Spyridon S.r.l. - CUI 47263917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 146 1.722 1.354
Current Assets - - - - - - - 2.014 5.839 4.061
Inventories - - - - - - - 0 1.258 1.351
Receivables - - - - - - - 811 809 917
Cash - - - - - - - 1.202 3.773 1.794
Shareholders Funds - - - - - - - -882 -11.284 -24.324
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.964 18.845 29.739
Income in Advance - - - - - - - 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 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.061 euro in 2024 which includes Inventories of 1.351 euro, Receivables of 917 euro and cash availability of 1.794 euro.
The company's Equity was valued at -24.324 euro, while total Liabilities amounted to 29.739 euro. Equity decreased by -13.104 euro, from -11.284 euro in 2023, to -24.324 in 2024.

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