Financial results - SPAHAS INVEST S.R.L.

Financial Summary - Spahas Invest S.r.l.
Unique identification code: 24496794
Registration number: J40/16139/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
12
Employees
Open Account
Company Spahas Invest S.r.l. with Fiscal Code 24496794 recorded a turnover of 2024 of - , with a net profit of 12 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spahas Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142 140 138 162 159 156 153 204 255 0
Total Income - EUR 142 140 138 162 159 156 153 221 255 12
Total Expenses - EUR 1.454 1.286 3.410 409 3.218 2.533 2.205 301 963 0
Gross Profit/Loss - EUR -1.312 -1.146 -3.272 -246 -3.059 -2.377 -2.052 -80 -708 12
Net Profit/Loss - EUR -1.317 -1.150 -3.276 -251 -3.064 -2.381 -2.057 -86 -749 12
Employees 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SPAHAS INVEST S.R.L.

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Spahas Invest S.r.l.

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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 - Spahas Invest S.r.l. - CUI 24496794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.335 116.138 114.173 112.078 109.907 107.823 105.432 105.760 105.439 104.850
Current Assets 422 384 505 358 421 375 345 554 989 983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 317 314 309 303 297 292 285 491 489 486
Cash 105 70 196 55 124 84 60 63 500 497
Shareholders Funds -10.056 -11.104 -14.192 -14.183 -16.972 -19.032 -20.666 -20.816 -21.502 -21.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.813 127.626 128.870 126.619 127.300 127.230 126.444 127.129 127.930 127.203
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983 euro in 2024 which includes Inventories of 0 euro, Receivables of 486 euro and cash availability of 497 euro.
The company's Equity was valued at -21.370 euro, while total Liabilities amounted to 127.203 euro. Equity increased by 12 euro, from -21.502 euro in 2023, to -21.370 in 2024.

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