Financial results - SPICEHUB S.R.L.

Financial Summary - Spicehub S.r.l.
Unique identification code: 38658748
Registration number: J2022000868293
Nace: 4711
Sales - Ron
177.287
Net Profit - Ron
6.420
Employees
1
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Company Spicehub S.r.l. with Fiscal Code 38658748 recorded a turnover of 2024 of 177.287, with a net profit of 6.420 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spicehub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.645 24.112 77.082 67.569 62.868 68.411 177.287
Total Income - EUR - - - 36.648 24.112 77.298 67.699 63.208 68.492 189.643
Total Expenses - EUR - - - 25.856 30.456 70.372 64.152 51.761 64.216 179.834
Gross Profit/Loss - EUR - - - 10.793 -6.344 6.926 3.547 11.447 4.276 9.808
Net Profit/Loss - EUR - - - 9.693 -7.068 5.841 2.871 10.338 3.592 6.420
Employees - - - 0 0 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 increased by 160.6%, from 68.411 euro in the year 2023, to 177.287 euro in 2024. The Net Profit increased by 2.848 euro, from 3.592 euro in 2023, to 6.420 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 - Spicehub S.r.l. - CUI 38658748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 26.663 20.038 15.207 10.678 10.566 7.271
Current Assets - - - 10.240 13.034 5.390 13.081 21.437 20.878 20.685
Inventories - - - 5.099 11.355 3.276 967 220 1.224 5.393
Receivables - - - 74 628 1.463 1.663 1.391 6.866 5.144
Cash - - - 5.067 1.051 651 10.452 19.826 12.787 10.149
Shareholders Funds - - - 9.736 2.480 8.284 10.972 21.344 3.643 1.741
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 511 37.388 17.167 17.338 10.841 28.156 26.215
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.685 euro in 2024 which includes Inventories of 5.393 euro, Receivables of 5.144 euro and cash availability of 10.149 euro.
The company's Equity was valued at 1.741 euro, while total Liabilities amounted to 26.215 euro. Equity decreased by -1.881 euro, from 3.643 euro in 2023, to 1.741 in 2024.

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