Financial results - SPANISH INVESTMENT SRL

Financial Summary - Spanish Investment Srl
Unique identification code: 14312967
Registration number: J29/3088/2007
Nace: 2042
Sales - Ron
1.145
Net Profit - Ron
-440
Employees
Open Account
Company Spanish Investment Srl with Fiscal Code 14312967 recorded a turnover of 2023 of 1.145, with a net profit of -440 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spanish Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.649 1.152 -
Total Income - EUR - - - - - - - 1.690 1.152 -
Total Expenses - EUR - - - - - - - 0 1.595 -
Gross Profit/Loss - EUR - - - - - - - 1.690 -443 -
Net Profit/Loss - EUR - - - - - - - 1.690 -443 -
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -29.9%, from 1.649 euro in the year 2022, to 1.152 euro in 2023. The Net Profit decreased by -1.685 euro, from 1.690 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPANISH INVESTMENT SRL

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Spanish Investment Srl

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Spanish Investment Srl

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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 - Spanish Investment Srl - CUI 14312967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 167.382 166.875 -
Current Assets - - - - - - - 14.255 4.927 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 14.255 4.927 -
Shareholders Funds - - - - - - - -109.324 -109.435 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 290.961 281.236 -
Income in Advance - - - - - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.927 euro.
The company's Equity was valued at -109.435 euro, while total Liabilities amounted to 281.236 euro. Equity decreased by -443 euro, from -109.324 euro in 2022, to -109.435 in 2023.

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