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Financial results - SPELL SYSTEMS IMOBILE S.R.L.

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Financial Summary - Spell Systems Imobile S.r.l.
Unique identification code: 43279694
Registration number: J12/3608/2020
Nace: 6832
Sales - Ron
36.177
Net Profit - Ron
21.566
Employees
1
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Company Spell Systems Imobile S.r.l. with Fiscal Code 43279694 recorded a turnover of 2024 of 36.177, with a net profit of 21.566 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 Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.247 12.981 17.834 25.901 36.177
Total Income - EUR - - - - - 4.247 12.981 17.834 25.901 36.177
Total Expenses - EUR - - - - - 124 641 1.441 9.765 14.256
Gross Profit/Loss - EUR - - - - - 4.123 12.340 16.393 16.136 21.921
Net Profit/Loss - EUR - - - - - 3.995 11.951 15.858 15.877 21.566
Employees - - - - - 0 0 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 40.5%, from 25.901 euro in the year 2023, to 36.177 euro in 2024. The Net Profit increased by 5.778 euro, from 15.877 euro in 2023, to 21.566 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 Imobile S.r.l. - CUI 43279694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.164 15.992 32.301 48.332 23.498
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 831 471 565 471 469
Cash - - - - - 3.333 15.521 31.736 47.861 23.030
Shareholders Funds - - - - - 4.037 15.898 31.805 47.586 22.649
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 127 95 496 746 850
Income in Advance - - - - - 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 23.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 469 euro and cash availability of 23.030 euro.
The company's Equity was valued at 22.649 euro, while total Liabilities amounted to 850 euro. Equity decreased by -24.671 euro, from 47.586 euro in 2023, to 22.649 in 2024.
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