Financial results - SPA BUSINESS SOLUTION SRL

Financial Summary - Spa Business Solution Srl
Unique identification code: 18441131
Registration number: J23/3023/2011
Nace: 7022
Sales - Ron
123.285
Net Profit - Ron
62.520
Employees
2
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Company Spa Business Solution Srl with Fiscal Code 18441131 recorded a turnover of 2024 of 123.285, with a net profit of 62.520 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spa Business Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.286 94.795 82.607 84.125 109.966 111.965 116.039 109.619 119.121 123.285
Total Income - EUR 111.838 104.939 82.689 95.836 109.986 113.906 134.728 112.620 130.349 143.274
Total Expenses - EUR 84.683 79.438 48.181 75.537 60.012 56.476 55.228 59.910 60.667 77.411
Gross Profit/Loss - EUR 27.155 25.501 34.508 20.299 49.974 57.430 79.500 52.710 69.682 65.862
Net Profit/Loss - EUR 21.875 18.647 28.905 19.340 48.874 56.391 78.487 51.807 68.537 62.520
Employees 2 2 2 0 1 1 1 1 2 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 increased by 4.1%, from 119.121 euro in the year 2023, to 123.285 euro in 2024. The Net Profit decreased by -5.635 euro, from 68.537 euro in 2023, to 62.520 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 - Spa Business Solution Srl - CUI 18441131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.124 118.656 105.645 161.893 143.932 126.384 133.705 133.691 131.554 145.146
Current Assets 9.934 36.354 116.504 20.101 48.115 101.617 136.284 126.033 66.360 83.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.917 8.599 7.536 7.975 11.296 12.113 10.705 50.661 10.301 66.590
Cash 2.018 27.755 108.968 12.127 36.818 89.504 125.579 75.373 56.060 17.388
Shareholders Funds 109.003 126.538 153.302 169.829 183.139 218.649 264.624 51.926 81.372 62.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.055 28.472 68.847 12.165 8.908 9.352 5.364 207.799 116.542 166.487
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.590 euro and cash availability of 17.388 euro.
The company's Equity was valued at 62.637 euro, while total Liabilities amounted to 166.487 euro. Equity decreased by -18.281 euro, from 81.372 euro in 2023, to 62.637 in 2024.

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