Financial results - SPENCER KIDS S.R.L.

Financial Summary - Spencer Kids S.r.l.
Unique identification code: 40434041
Registration number: J2019000042091
Nace: 8559
Sales - Ron
30.985
Net Profit - Ron
-10.260
Employees
3
Open Account
Company Spencer Kids S.r.l. with Fiscal Code 40434041 recorded a turnover of 2024 of 30.985, with a net profit of -10.260 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spencer Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 332 20.822 27.527 30.985
Total Income - EUR - - - - - - 332 20.822 27.529 30.985
Total Expenses - EUR - - - - - - 1.596 20.150 37.597 40.936
Gross Profit/Loss - EUR - - - - - - -1.265 672 -10.068 -9.950
Net Profit/Loss - EUR - - - - - - -1.275 439 -10.301 -10.260
Employees - - - - - - 1 2 3 3
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 13.2%, from 27.527 euro in the year 2023, to 30.985 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 - Spencer Kids S.r.l. - CUI 40434041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 518 847 1.190 967
Current Assets - - - - - - 1.141 14.064 7.391 1.970
Inventories - - - - - - 689 691 689 0
Receivables - - - - - - 0 0 0 266
Cash - - - - - - 452 13.373 6.702 1.704
Shareholders Funds - - - - - - -1.234 -800 -11.098 -21.296
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.893 15.710 19.678 24.233
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 266 euro and cash availability of 1.704 euro.
The company's Equity was valued at -21.296 euro, while total Liabilities amounted to 24.233 euro. Equity decreased by -10.260 euro, from -11.098 euro in 2023, to -21.296 in 2024.

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