Financial results - SPICE FOOD SRL

Financial Summary - Spice Food Srl
Unique identification code: 25500605
Registration number: J2009000380332
Nace: 4941
Sales - Ron
12.878
Net Profit - Ron
-2.406
Employees
1
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Company Spice Food Srl with Fiscal Code 25500605 recorded a turnover of 2024 of 12.878, with a net profit of -2.406 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spice Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.354 60.077 131.885 205.144 156.546 58.795 29.553 11.676 16.234 12.878
Total Income - EUR 8.558 61.117 140.875 234.381 182.304 60.842 30.388 11.677 16.234 12.878
Total Expenses - EUR 7.062 62.526 130.142 248.592 227.303 60.175 30.045 11.471 15.975 15.225
Gross Profit/Loss - EUR 1.496 -1.409 10.732 -14.211 -44.999 667 342 206 258 -2.347
Net Profit/Loss - EUR 1.241 -2.076 7.194 -16.511 -46.222 100 38 89 96 -2.406
Employees 1 2 3 3 4 1 2 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. In the last year of activity, the sales decreased by -20.2%, from 16.234 euro in the year 2023, to 12.878 euro in 2024. The Net Profit decreased by -95 euro, from 96 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spice Food Srl - CUI 25500605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.590 48.771 78.663 39.946 22.474 6.276 209 0 0
Current Assets 8.081 26.919 41.708 11.048 14.060 19.397 17.027 18.326 14.115 14.999
Inventories 716 824 0 0 0 1.876 2.433 2.663 712 0
Receivables 6.980 23.873 36.563 7.865 9.346 13.665 9.552 10.675 9.859 10.146
Cash 385 2.221 5.145 3.183 4.713 3.857 5.041 4.988 3.545 4.854
Shareholders Funds 956 -1.130 6.084 -11.487 -57.487 -25.286 -24.687 -24.675 -24.504 -33.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.125 57.241 85.208 101.199 115.069 67.158 47.989 43.209 38.619 48.157
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.146 euro and cash availability of 4.854 euro.
The company's Equity was valued at -33.158 euro, while total Liabilities amounted to 48.157 euro. Equity decreased by -8.791 euro, from -24.504 euro in 2023, to -33.158 in 2024.

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