Financial results - SPDI MANAGEMENT SRL

Financial Summary - Spdi Management Srl
Unique identification code: 33711956
Registration number: J40/12137/2014
Nace: 4110
Sales - Ron
6.039
Net Profit - Ron
-139.240
Employee
6
The most important financial indicators for the company Spdi Management Srl - Unique Identification Number 33711956: sales in 2019 was 6.039 euro, registering a net profit of -139.240 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spdi Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 62.616 133.025 313.817 297.782 6.295 - - - -
Total Income - EUR 0 65.721 139.701 317.983 300.539 8.046 - - - -
Total Expenses - EUR 15.121 191.778 220.190 214.907 191.971 150.961 - - - -
Gross Profit/Loss - EUR -15.121 -126.056 -80.489 103.076 108.568 -142.915 - - - -
Net Profit/Loss - EUR -15.121 -126.056 -80.489 93.066 107.795 -145.140 - - - -
Employees 4 7 9 9 1 6 - - - -
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 decreased by -97.8%, from 297.782 euro in the year 2018, to 6.295 euro in 2019. The Net Profit decreased by -105.708 euro, from 107.795 euro in 2018, to 0 in the last year.

Check the financial reports for the company - Spdi Management Srl

Rating financiar

Financial Rating -
Spdi Management Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Spdi Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spdi Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Spdi Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Spdi Management Srl - CUI 33711956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 1.222 2.752 2.889 2.135 1.427 - - - -
Current Assets 9.750 86.420 50.972 88.125 205.872 203.956 - - - -
Inventories 0 0 277 0 0 0 - - - -
Receivables 1.492 57.548 36.894 82.665 188.415 197.573 - - - -
Cash 8.258 28.872 13.801 5.461 17.457 6.383 - - - -
Shareholders Funds -15.076 -141.297 -220.345 -123.550 -13.487 -158.367 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 25.355 230.765 275.367 214.791 221.748 363.794 - - - -
Income in Advance 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.956 euro in 2019 which includes Inventories of 0 euro, Receivables of 197.573 euro and cash availability of 6.383 euro.
The company's Equity was valued at -158.367 euro, while total Liabilities amounted to 363.794 euro. Equity decreased by -145.141 euro, from -13.487 euro in 2018, to -158.367 in 2019.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Spdi Management Srl

Comments - Spdi Management Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.