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Financial results - SPELEO CENTER S.R.L.

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Financial Summary - Speleo Center S.r.l.
Unique identification code: 40333152
Registration number: J05/3251/2018
Nace: 9329
Sales - Ron
39.025
Net Profit - Ron
3.332
Employees
1
Open Account
Company Speleo Center S.r.l. with Fiscal Code 40333152 recorded a turnover of 2024 of 39.025, with a net profit of 3.332 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.639 39.025
Total Income - EUR - - - - - - - - 3.639 40.882
Total Expenses - EUR - - - - - - - - 2.524 36.663
Gross Profit/Loss - EUR - - - - - - - - 1.115 4.219
Net Profit/Loss - EUR - - - - - - - - 849 3.332
Employees - - - - - - - - 1 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 978.4%, from 3.639 euro in the year 2023, to 39.025 euro in 2024. The Net Profit increased by 2.487 euro, from 849 euro in 2023, to 3.332 in the last year.
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 - Speleo Center S.r.l. - CUI 40333152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 33.902
Current Assets - - - - - - - - 7.993 34.250
Inventories - - - - - - - - 0 372
Receivables - - - - - - - - 0 33.454
Cash - - - - - - - - 7.993 424
Shareholders Funds - - - - - - - - 889 4.216
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.104 32.365
Income in Advance - - - - - - - - 0 31.572
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.250 euro in 2024 which includes Inventories of 372 euro, Receivables of 33.454 euro and cash availability of 424 euro.
The company's Equity was valued at 4.216 euro, while total Liabilities amounted to 32.365 euro. Equity increased by 3.332 euro, from 889 euro in 2023, to 4.216 in 2024. The Debt Ratio was 47.5% in the year 2024.
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