Financial results - SPERMEZAN UNICOM SRL

Financial Summary - Spermezan Unicom Srl
Unique identification code: 33011456
Registration number: J06/189/2014
Nace: 4711
Sales - Ron
45.487
Net Profit - Ron
-10.567
Employees
3
Open Account
Company Spermezan Unicom Srl with Fiscal Code 33011456 recorded a turnover of 2023 of 45.487, with a net profit of -10.567 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spermezan Unicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.761 43.137 42.638 39.996 - 25.682 38.202 32.343 45.742 -
Total Income - EUR 40.099 44.146 42.638 39.996 - 25.682 38.202 32.667 46.795 -
Total Expenses - EUR 46.731 61.619 42.710 45.056 - 35.049 49.353 46.969 56.964 -
Gross Profit/Loss - EUR -6.632 -17.473 -72 -5.060 - -9.367 -11.151 -14.303 -10.169 -
Net Profit/Loss - EUR -7.825 -17.905 -72 -5.460 - -9.594 -11.533 -14.626 -10.626 -
Employees 5 5 3 3 - 3 3 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 41.9%, from 32.343 euro in the year 2022, to 45.742 euro in 2023.
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 - Spermezan Unicom Srl - CUI 33011456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 -
Current Assets 25.164 3.561 121 1.532 - 32.951 40.381 45.357 54.736 -
Inventories 24.664 3.349 77 1.489 - 32.781 39.956 45.159 53.789 -
Receivables 197 167 0 0 - 95 408 198 947 -
Cash 303 45 44 43 - 75 18 0 0 -
Shareholders Funds -14.395 -32.153 -31.680 -36.558 - -52.128 -62.546 -77.326 -87.717 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 39.559 35.713 31.801 38.091 - 85.079 102.927 122.682 142.453 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.736 euro in 2023 which includes Inventories of 53.789 euro, Receivables of 947 euro and cash availability of 0 euro.
The company's Equity was valued at -87.717 euro, while total Liabilities amounted to 142.453 euro. Equity decreased by -10.626 euro, from -77.326 euro in 2022, to -87.717 in 2023.

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