Financial results - SPELL SYSTEMS SRL

Financial Summary - Spell Systems Srl
Unique identification code: 29888454
Registration number: J12/651/2012
Nace: 6832
Sales - Ron
57.462
Net Profit - Ron
34.016
Employees
1
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Company Spell Systems Srl with Fiscal Code 29888454 recorded a turnover of 2024 of 57.462, with a net profit of 34.016 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spell Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.675 23.496 31.010 51.816 59.555 58.498 58.090 55.923 59.134 57.462
Total Income - EUR 21.675 23.496 31.010 51.816 59.555 58.498 58.090 55.923 59.134 57.462
Total Expenses - EUR 19.644 16.954 7.655 9.999 10.007 13.223 25.502 24.730 26.361 22.928
Gross Profit/Loss - EUR 2.031 6.541 23.355 41.817 49.548 45.275 32.588 31.194 32.773 34.534
Net Profit/Loss - EUR 1.381 6.071 23.045 41.299 48.952 44.734 32.007 30.634 32.182 34.016
Employees 3 2 2 2 1 2 1 2 0 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 decreased by -2.3%, from 59.134 euro in the year 2023, to 57.462 euro in 2024. The Net Profit increased by 2.014 euro, from 32.182 euro in 2023, to 34.016 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 - Spell Systems Srl - CUI 29888454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 254.759 255.144 253.965 253.034
Current Assets 12.129 17.804 40.462 95.253 142.503 176.168 72.936 62.784 79.488 95.378
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.936 5.778 5.782 12.763 134.958 141.782 29.802 43.591 47.925 49.964
Cash 6.193 12.026 34.679 82.490 7.546 34.386 43.134 19.193 31.563 15.259
Shareholders Funds 11.215 17.172 39.926 94.480 141.603 175.383 203.501 180.016 211.652 244.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 914 632 536 772 900 785 124.195 137.911 121.801 103.926
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.964 euro and cash availability of 15.259 euro.
The company's Equity was valued at 244.486 euro, while total Liabilities amounted to 103.926 euro. Equity increased by 34.016 euro, from 211.652 euro in 2023, to 244.486 in 2024.

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