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Financial results - PRODUSE NATURALE DE SPIRIDONI S.R.L.

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Financial Summary - Produse Naturale De Spiridoni S.r.l.
Unique identification code: 45704820
Registration number: J3/490/2022
Nace: 4781
Sales - Ron
1.926
Net Profit - Ron
-13.693
Employees
1
Open Account
Company Produse Naturale De Spiridoni S.r.l. with Fiscal Code 45704820 recorded a turnover of 2024 of 1.926, with a net profit of -13.693 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produse Naturale De Spiridoni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.427 4.941 1.926
Total Income - EUR - - - - - - - 20.427 4.941 1.926
Total Expenses - EUR - - - - - - - 10.387 13.212 15.600
Gross Profit/Loss - EUR - - - - - - - 10.040 -8.271 -13.674
Net Profit/Loss - EUR - - - - - - - 9.861 -8.313 -13.693
Employees - - - - - - - 1 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 -60.8%, from 4.941 euro in the year 2023, to 1.926 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 - Produse Naturale De Spiridoni S.r.l. - CUI 45704820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.328 10.989
Current Assets - - - - - - - 10.681 3.860 2.867
Inventories - - - - - - - 605 1.865 2.750
Receivables - - - - - - - 0 1 1
Cash - - - - - - - 10.076 1.994 116
Shareholders Funds - - - - - - - 9.902 1.558 -12.143
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 780 17.630 25.999
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.867 euro in 2024 which includes Inventories of 2.750 euro, Receivables of 1 euro and cash availability of 116 euro.
The company's Equity was valued at -12.143 euro, while total Liabilities amounted to 25.999 euro. Equity decreased by -13.693 euro, from 1.558 euro in 2023, to -12.143 in 2024.
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