Financial results - SPETCU'S SRL

Financial Summary - Spetcu's Srl
Unique identification code: 34110253
Registration number: J2015001800405
Nace: 5611
Sales - Ron
123.264
Net Profit - Ron
-25.528
Employees
2
Open Account
Company Spetcu's Srl with Fiscal Code 34110253 recorded a turnover of 2024 of 123.264, with a net profit of -25.528 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spetcu's Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.913 136.062 99.518 147.906 253.196 221.215 123.264
Total Income - EUR - - - 38.913 136.062 99.555 152.460 253.242 221.676 126.283
Total Expenses - EUR - - - 27.336 95.836 49.646 123.089 182.072 266.490 151.811
Gross Profit/Loss - EUR - - - 11.577 40.225 49.909 29.371 71.169 -44.815 -25.528
Net Profit/Loss - EUR - - - 11.565 38.578 48.620 27.946 69.015 -45.989 -25.528
Employees - - - 1 3 2 4 3 3 2
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 -44.0%, from 221.215 euro in the year 2023, to 123.264 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 - Spetcu's Srl - CUI 34110253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.008 13.824 10.544 10.224 32.749 37.628 38.011
Current Assets - - - 5.792 36.356 51.607 44.833 106.319 192.759 204.060
Inventories - - - 0 0 0 3.737 341 4.694 757
Receivables - - - 0 28.181 47.559 39.212 28.782 160.219 156.644
Cash - - - 5.792 8.176 4.048 1.884 77.196 27.847 46.659
Shareholders Funds - - - 11.608 38.981 48.669 27.994 72.763 26.554 173
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.192 11.199 13.482 27.062 66.304 205.672 242.477
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.060 euro in 2024 which includes Inventories of 757 euro, Receivables of 156.644 euro and cash availability of 46.659 euro.
The company's Equity was valued at 173 euro, while total Liabilities amounted to 242.477 euro. Equity decreased by -26.232 euro, from 26.554 euro in 2023, to 173 in 2024.

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