Financial results - SPADEPO S.R.L.

Financial Summary - Spadepo S.r.l.
Unique identification code: 44829290
Registration number: J05/2234/2021
Nace: 6820
Sales - Ron
22.460
Net Profit - Ron
3.801
Employee
1
The most important financial indicators for the company Spadepo S.r.l. - Unique Identification Number 44829290: sales in 2023 was 22.460 euro, registering a net profit of 3.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spadepo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 17.520 22.460
Total Income - EUR - - - - - - - 0 21.146 27.274
Total Expenses - EUR - - - - - - - 1.237 9.907 23.200
Gross Profit/Loss - EUR - - - - - - - -1.237 11.240 4.073
Net Profit/Loss - EUR - - - - - - - -1.237 10.744 3.801
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 17.520 euro in the year 2022, to 22.460 euro in 2023. The Net Profit decreased by -6.911 euro, from 10.744 euro in 2022, to 3.801 in the last year.

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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 - Spadepo S.r.l. - CUI 44829290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 135.034 132.951 130.053
Current Assets - - - - - - - 232 5.478 11.697
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 214 0 484
Cash - - - - - - - 17 5.478 11.214
Shareholders Funds - - - - - - - -1.237 9.544 13.316
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 136.502 128.885 128.434
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 484 euro and cash availability of 11.214 euro.
The company's Equity was valued at 13.316 euro, while total Liabilities amounted to 128.434 euro. Equity increased by 3.801 euro, from 9.544 euro in 2022, to 13.316 in 2023.

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