The most important financial indicators for the company Spi Global Srl - Unique Identification Number 36375117:
sales in 2023 was
84.945
euro, registering a net profit of
25.687
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.7%, from 63.250 euro in the year 2022, to 84.945 euro in 2023.
The Net Profit increased by 10.134 euro, from 15.600 euro in 2022, to 25.687 in the last year.
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 -
Spi Global Srl - CUI 36375117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
911
794
680
571
464
371
275
Current Assets
-
-
10.373
22.809
39.496
54.987
74.116
89.868
63.334
75.956
Inventories
-
-
5.336
4.751
64
0
263
293
294
293
Receivables
-
-
2.029
0
1.467
532
6.477
1.769
15.042
14.342
Cash
-
-
3.007
18.059
37.964
54.455
67.376
87.806
47.998
41.106
Shareholders Funds
-
-
5.246
18.989
35.057
50.265
69.372
87.541
15.649
34.022
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.127
4.732
5.247
5.402
5.314
2.790
48.056
42.209
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.956 euro in 2023 which includes Inventories of
293 euro, Receivables of
14.342 euro and cash availability of
41.106 euro.
The company's Equity was valued at
34.022 euro, while total Liabilities amounted to
42.209 euro.
Equity increased by 18.421 euro, from 15.649 euro in 2022, to 34.022 in 2023.
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Comments - Spi Global Srl