Financial results - SPICA CLEVER S.A.

Financial Summary - Spica Clever S.a.
Unique identification code: 1119566
Registration number: J08/68/1991
Nace: 4521
Sales - Ron
26.330
Net Profit - Ron
24.969
Employees
Open Account
Company Spica Clever S.a. with Fiscal Code 1119566 recorded a turnover of 2023 of 26.330, with a net profit of 24.969 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spica Clever S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.027 19.540 17.866 18.025 17.989 17.927 17.872 18.067 26.478 -
Total Income - EUR 24.027 19.540 17.866 18.025 17.989 17.927 17.872 18.067 26.478 -
Total Expenses - EUR 6.084 3.097 3.103 1.658 892 0 0 0 0 -
Gross Profit/Loss - EUR 17.943 16.443 14.763 16.367 17.097 17.927 17.872 18.067 26.478 -
Net Profit/Loss - EUR 17.222 15.856 14.227 15.826 16.558 17.390 17.336 17.525 25.109 -
Employees 0 0 0 0 0 0 0 0 0 -
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 47.0%, from 18.067 euro in the year 2022, to 26.478 euro in 2023. The Net Profit increased by 7.637 euro, from 17.525 euro in 2022, to 25.109 in the last year.
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 - Spica Clever S.a. - CUI 1119566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.293 55.875 88.917 87.286 85.595 83.973 82.110 82.365 82.115 -
Current Assets 50.686 67.888 81.574 94.109 93.864 110.012 125.445 143.901 152.471 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 50.705 67.911 81.595 80.098 80.839 97.234 76.108 94.411 103.131 -
Cash -19 -23 -21 14.012 13.025 12.778 49.337 49.490 49.340 -
Shareholders Funds 106.613 121.382 169.335 182.053 179.565 193.551 206.595 224.761 231.716 -
Social Capital 28.734 28.441 27.960 27.447 26.915 26.405 25.820 25.900 122.494 -
Debts 5.919 5.899 4.615 2.736 3.222 3.699 4.153 4.708 6.063 -
Income in Advance 0 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.131 euro and cash availability of 49.340 euro.
The company's Equity was valued at 231.716 euro, while total Liabilities amounted to 6.063 euro. Equity increased by 7.637 euro, from 224.761 euro in 2022, to 231.716 in 2023.

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