The most important financial indicators for the company Spicul Adâncata Group S.r.l. - Unique Identification Number 26193940:
sales in 2023 was
67.263
euro, registering a net profit of
-126.381
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 decreased by -86.5%, from 500.199 euro in the year 2022, to 67.263 euro in 2023.
The Net Profit decreased by -42.984 euro, from 43.115 euro in 2022, to 0 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 -
Spicul Adâncata Group S.r.l. - CUI 26193940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149.367
123.451
89.794
54.277
28.234
13.256
13.005
104.330
560.102
482.272
Current Assets
26.380
35.692
84.154
40.308
73.615
85.406
80.617
442.763
208.261
426.383
Inventories
4.685
4.724
17.498
17.202
16.887
16.560
31.896
133.550
50.308
194.745
Receivables
20.491
30.697
64.853
23.056
54.064
68.822
48.656
159.495
138.783
140.166
Cash
1.204
271
1.802
50
2.664
25
65
149.718
19.170
91.473
Shareholders Funds
-108.942
-118.043
-128.604
-171.581
-175.152
-201.073
-207.681
-28.625
14.401
-112.024
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
195.635
212.356
302.551
238.961
267.265
293.014
301.304
575.718
753.961
1.020.679
Income in Advance
89.055
64.830
45.257
27.205
9.737
6.722
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
426.383 euro in 2023 which includes Inventories of
194.745 euro, Receivables of
140.166 euro and cash availability of
91.473 euro.
The company's Equity was valued at
-112.024 euro, while total Liabilities amounted to
1.020.679 euro.
Equity decreased by -126.381 euro, from 14.401 euro in 2022, to -112.024 in 2023.
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