Financial results - SPELL SUPPORT S.R.L.

Financial Summary - Spell Support S.r.l.
Unique identification code: 35570861
Registration number: J12/429/2016
Nace: 6202
Sales - Ron
16.322
Net Profit - Ron
-1.782
Employees
1
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Company Spell Support S.r.l. with Fiscal Code 35570861 recorded a turnover of 2024 of 16.322, with a net profit of -1.782 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spell Support S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.026 8.365 7.617 41.731 8.924 18.210 14.913 14.152 16.322
Total Income - EUR - 4.026 8.365 7.617 41.731 8.924 18.210 14.913 15.685 16.322
Total Expenses - EUR - 1.643 7.675 7.298 11.239 7.707 8.483 13.352 19.899 17.941
Gross Profit/Loss - EUR - 2.383 689 320 30.492 1.217 9.726 1.561 -4.214 -1.619
Net Profit/Loss - EUR - 2.262 438 243 30.075 1.118 9.180 1.288 -4.356 -1.782
Employees - 0 1 1 1 1 1 1 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 16.0%, from 14.152 euro in the year 2023, to 16.322 euro in 2024.
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 - Spell Support S.r.l. - CUI 35570861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 3.345 2.077 2.066
Current Assets - 2.358 3.215 2.909 38.888 39.020 45.593 6.208 2.404 3.673
Inventories - 0 0 1.379 1.352 1.326 0 0 0 0
Receivables - 0 652 821 33.526 1.191 1.820 3.704 674 1.106
Cash - 2.358 2.563 709 4.010 36.503 43.773 2.505 1.730 2.567
Shareholders Funds - 2.306 2.662 1.334 31.383 31.906 40.378 3.264 -1.102 -2.878
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 52 553 1.575 7.505 7.114 5.215 6.290 5.583 8.617
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 2.567 euro.
The company's Equity was valued at -2.878 euro, while total Liabilities amounted to 8.617 euro. Equity decreased by -1.782 euro, from -1.102 euro in 2023, to -2.878 in 2024.

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