Financial results - SPICE INFUSION SRL

Financial Summary - Spice Infusion Srl
Unique identification code: 37701505
Registration number: J40/8440/2017
Nace: 6201
Sales - Ron
136.332
Net Profit - Ron
104.599
Employees
1
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Company Spice Infusion Srl with Fiscal Code 37701505 recorded a turnover of 2024 of 136.332, with a net profit of 104.599 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.770 57.738 54.418 70.711 63.043 42.189 79.805 136.332
Total Income - EUR - - 23.770 83.885 70.149 70.711 63.043 42.189 79.805 136.332
Total Expenses - EUR - - 2.079 49.297 57.577 68.882 51.351 1.087 9.219 27.725
Gross Profit/Loss - EUR - - 21.691 34.588 12.572 1.829 11.692 41.101 70.586 108.607
Net Profit/Loss - EUR - - 21.453 34.011 12.028 1.122 10.667 39.861 69.884 104.599
Employees - - 1 5 5 5 3 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 increased by 71.8%, from 79.805 euro in the year 2023, to 136.332 euro in 2024. The Net Profit increased by 35.106 euro, from 69.884 euro in 2023, to 104.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spice Infusion Srl - CUI 37701505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.505 6.146 67 67 0 42 0
Current Assets - - 24.025 41.214 28.843 24.280 12.076 60.107 88.260 165.558
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4 20.686 18.949 9.542 58.318 39.024 105.727
Cash - - 24.025 41.210 8.157 5.331 2.534 1.789 49.236 59.831
Shareholders Funds - - 21.497 34.062 25.467 13.484 11.085 39.910 70.119 104.648
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.529 7.614 9.522 10.863 1.058 20.197 18.182 60.909
Income in Advance - - 0 16.043 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.727 euro and cash availability of 59.831 euro.
The company's Equity was valued at 104.648 euro, while total Liabilities amounted to 60.909 euro. Equity increased by 34.921 euro, from 70.119 euro in 2023, to 104.648 in 2024.

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