Financial results - SPANCHI S.R.L.

Financial Summary - Spanchi S.r.l.
Unique identification code: 16347171
Registration number: J02/695/2004
Nace: 4711
Sales - Ron
26.646
Net Profit - Ron
-5.067
Employees
1
Open Account
Company Spanchi S.r.l. with Fiscal Code 16347171 recorded a turnover of 2024 of 26.646, with a net profit of -5.067 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.749 22.845 23.527 25.535 25.977 22.662 22.518 23.793 24.368 26.646
Total Income - EUR 22.749 22.845 23.527 25.535 25.977 22.662 22.518 23.793 24.368 26.646
Total Expenses - EUR 26.016 24.225 28.203 29.194 31.893 28.100 29.460 30.457 32.802 30.914
Gross Profit/Loss - EUR -3.267 -1.381 -4.677 -3.659 -5.916 -5.439 -6.942 -6.664 -8.434 -4.268
Net Profit/Loss - EUR -3.949 -1.609 -4.912 -3.911 -6.176 -5.588 -6.988 -6.902 -8.677 -5.067
Employees 3 2 2 2 2 2 2 2 2 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 increased by 10.0%, from 24.368 euro in the year 2023, to 26.646 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 - Spanchi S.r.l. - CUI 16347171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 244 240 236 231 227 222 223 222 221
Current Assets 1.419 2.618 1.375 2.541 1.489 2.592 1.724 2.715 1.530 18.935
Inventories 1.147 1.607 938 2.188 1.403 2.030 1.337 2.184 898 18.535
Receivables 183 180 0 0 0 112 131 210 308 306
Cash 89 831 437 353 86 451 255 321 325 94
Shareholders Funds -14.957 -16.413 -21.047 -24.572 -30.272 -35.286 -41.492 -48.523 -57.053 -61.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.622 19.275 22.662 27.349 31.992 38.106 43.438 51.460 58.805 80.957
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.935 euro in 2024 which includes Inventories of 18.535 euro, Receivables of 306 euro and cash availability of 94 euro.
The company's Equity was valued at -61.801 euro, while total Liabilities amounted to 80.957 euro. Equity decreased by -5.067 euro, from -57.053 euro in 2023, to -61.801 in 2024.

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