Financial results - SPESSO TRADING S.R.L.

Financial Summary - Spesso Trading S.r.l.
Unique identification code: 41204172
Registration number: J22/1998/2019
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-55.262
Employees
1
Open Account
Company Spesso Trading S.r.l. with Fiscal Code 41204172 recorded a turnover of 2024 of - , with a net profit of -55.262 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spesso Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 16 999 0 3
Total Expenses - EUR - - - - 3.696 6.737 23.685 54.107 52.978 55.264
Gross Profit/Loss - EUR - - - - -3.696 -6.737 -23.669 -53.108 -52.977 -55.262
Net Profit/Loss - EUR - - - - -3.696 -6.737 -23.669 -53.108 -52.977 -55.262
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Spesso Trading S.r.l.

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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 - Spesso Trading S.r.l. - CUI 41204172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 69.489 129.455 84.822 40.355
Current Assets - - - - 237 254 2.516 4.797 5.355 3.710
Inventories - - - - 0 0 0 663 661 563
Receivables - - - - 25 168 1.491 2.703 2.862 3.227
Cash - - - - 212 86 1.025 1.430 1.831 -81
Shareholders Funds - - - - -3.654 -10.322 -33.762 -86.974 -139.688 -194.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.903 10.576 105.767 221.226 229.865 238.234
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.710 euro in 2024 which includes Inventories of 563 euro, Receivables of 3.227 euro and cash availability of -81 euro.
The company's Equity was valued at -194.169 euro, while total Liabilities amounted to 238.234 euro. Equity decreased by -55.262 euro, from -139.688 euro in 2023, to -194.169 in 2024.

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