Financial results - SP RESOURCE SRL

Financial Summary - Sp Resource Srl
Unique identification code: 27916710
Registration number: J35/93/2011
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sp Resource Srl - Unique Identification Number 27916710: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sp Resource Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.454 1.350 1.336 34.985 61.808 7.466 0 0 0 0
Total Income - EUR 1.460 1.350 1.336 35.063 61.808 7.466 0 25 0 0
Total Expenses - EUR 1.981 2.856 3.312 32.478 66.258 12.836 990 474 0 0
Gross Profit/Loss - EUR -521 -1.506 -1.976 2.585 -4.451 -5.371 -990 -449 0 0
Net Profit/Loss - EUR -565 -1.547 -2.016 1.536 -5.067 -5.595 -990 -450 0 0
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sp Resource Srl - CUI 27916710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 429 197 0 0 0 0 0 0 0 0
Current Assets 1.037 653 485 4.531 4.958 938 240 312 313 97
Inventories 0 0 0 1.371 3.468 675 0 0 0 0
Receivables 919 177 45 70 248 154 171 215 215 0
Cash 118 476 441 3.090 1.243 109 70 97 97 97
Shareholders Funds -4.238 -5.820 -7.777 -6.110 -11.065 -16.445 -17.123 -17.193 -17.246 -17.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.703 6.669 8.262 10.640 16.023 17.383 17.364 17.505 17.559 17.291
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 97 euro.
The company's Equity was valued at -17.194 euro, while total Liabilities amounted to 17.291 euro.

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