Financial results - SPARTAN TRADE SRL

Financial Summary - Spartan Trade Srl
Unique identification code: 4099129
Registration number: J09/564/1993
Nace: 5630
Sales - Ron
5.482
Net Profit - Ron
-18.476
Employees
2
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Company Spartan Trade Srl with Fiscal Code 4099129 recorded a turnover of 2024 of 5.482, with a net profit of -18.476 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spartan Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.323 10.998 18.201 27.274 24.088 10.175 5.723 5.244 4.596 5.482
Total Income - EUR 7.323 10.998 18.201 27.274 24.088 10.175 6.421 5.244 4.596 5.482
Total Expenses - EUR 16.958 22.575 25.692 39.295 27.930 17.571 15.572 16.446 16.149 23.793
Gross Profit/Loss - EUR -9.635 -11.577 -7.491 -12.021 -3.841 -7.396 -9.152 -11.202 -11.553 -18.312
Net Profit/Loss - EUR -9.855 -11.687 -7.673 -12.294 -4.082 -7.498 -9.216 -11.254 -11.599 -18.476
Employees 3 3 2 2 2 2 2 2 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 20.0%, from 4.596 euro in the year 2023, to 5.482 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SPARTAN TRADE 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 - Spartan Trade Srl - CUI 4099129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.993 7.590 7.462 6.051 5.934 5.822 6.700 6.721 6.700 5.661
Current Assets 21.116 17.194 13.324 4.547 1.989 3.409 5.870 3.334 5.505 2.436
Inventories 20.300 16.952 11.847 4.051 1.014 2.256 3.933 3.033 2.369 474
Receivables 719 0 647 0 0 1.061 0 0 1.320 1.313
Cash 97 242 829 496 976 92 1.937 301 1.815 649
Shareholders Funds -40.097 -55.109 -61.849 -73.008 -75.676 -81.739 -89.204 -100.762 -113.870 -131.710
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 69.207 79.893 82.635 83.606 83.599 90.970 101.774 110.816 126.075 139.807
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.436 euro in 2024 which includes Inventories of 474 euro, Receivables of 1.313 euro and cash availability of 649 euro.
The company's Equity was valued at -131.710 euro, while total Liabilities amounted to 139.807 euro. Equity decreased by -18.476 euro, from -113.870 euro in 2023, to -131.710 in 2024.

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