Financial results - SPEAR LINE SRL

Financial Summary - Spear Line Srl
Unique identification code: 27841560
Registration number: J2010012599407
Nace: 4712
Sales - Ron
77.285
Net Profit - Ron
4.900
Employees
2
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Company Spear Line Srl with Fiscal Code 27841560 recorded a turnover of 2024 of 77.285, with a net profit of 4.900 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spear Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.695 109.648 - 137.327 229.620 114.916 79.470 120.048 86.688 77.285
Total Income - EUR 126.158 121.895 - 137.540 253.710 121.974 79.886 143.452 86.889 79.665
Total Expenses - EUR 126.486 115.896 - 68.508 207.719 105.459 106.527 145.428 120.619 73.688
Gross Profit/Loss - EUR -328 5.999 - 69.033 45.991 16.514 -26.642 -1.975 -33.730 5.977
Net Profit/Loss - EUR -756 4.819 - 68.024 43.799 15.364 -27.441 -3.119 -34.583 4.900
Employees 0 0 - 0 2 3 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 decreased by -10.3%, from 86.688 euro in the year 2023, to 77.285 euro in 2024. The Net Profit increased by 4.900 euro, from 0 euro in 2023, to 4.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPEAR LINE SRL

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Spear Line 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 - Spear Line Srl - CUI 27841560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.204 13.666 - 7.969 0 0 0 1.088 751 515
Current Assets 41.856 29.576 - 120.888 94.407 102.234 82.487 125.549 106.276 109.899
Inventories 16.029 7.797 - 7.346 31.861 62.926 47.953 65.232 41.025 64.778
Receivables 15.840 11.125 - 33.238 2.091 15.689 30.379 9.944 14.282 16.794
Cash 9.987 10.654 - 80.304 60.455 23.620 4.155 50.374 50.969 28.328
Shareholders Funds 13.180 17.864 - 102.970 83.058 96.847 67.259 119.401 84.456 88.884
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 43.880 25.378 - 25.887 11.350 5.387 15.228 7.237 22.571 21.531
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.899 euro in 2024 which includes Inventories of 64.778 euro, Receivables of 16.794 euro and cash availability of 28.328 euro.
The company's Equity was valued at 88.884 euro, while total Liabilities amounted to 21.531 euro. Equity increased by 4.900 euro, from 84.456 euro in 2023, to 88.884 in 2024.

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