Financial results - SPICUL CONCEPT S.R.L.

Financial Summary - Spicul Concept S.r.l.
Unique identification code: 1129152
Registration number: J08/880/1991
Nace: 4613
Sales - Ron
76.444
Net Profit - Ron
-1.950
Employees
2
Open Account
Company Spicul Concept S.r.l. with Fiscal Code 1129152 recorded a turnover of 2022 of 76.444, with a net profit of -1.950 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.446 24.803 35.412 33.699 57.820 46.890 47.572 77.108 - -
Total Income - EUR 10.496 24.803 35.412 33.699 58.779 47.849 47.572 78.376 - -
Total Expenses - EUR 10.059 23.007 28.123 31.171 50.116 46.931 47.583 79.575 - -
Gross Profit/Loss - EUR 437 1.796 7.289 2.527 8.663 917 -12 -1.199 - -
Net Profit/Loss - EUR 122 1.300 6.935 2.190 8.076 589 -408 -1.967 - -
Employees 1 1 1 1 1 1 1 2 - -
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 61.6%, from 47.572 euro in the year 2021, to 77.108 euro in 2022.
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 - Spicul Concept S.r.l. - CUI 1129152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 2.255 5.929 12.925 18.952 23.421 24.944 18.590 1.959 - -
Inventories 1.423 2.475 459 9.313 183 1.075 11.286 530 - -
Receivables 34 1.147 10.322 9.487 23.092 22.240 1.041 30 - -
Cash 798 2.307 2.144 151 146 1.629 6.263 1.399 - -
Shareholders Funds 1.863 3.144 10.026 12.032 19.875 14.712 8.520 496 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 392 2.784 2.899 6.919 3.546 10.233 10.071 1.463 - -
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.959 euro in 2022 which includes Inventories of 530 euro, Receivables of 30 euro and cash availability of 1.399 euro.
The company's Equity was valued at 496 euro, while total Liabilities amounted to 1.463 euro. Equity decreased by -8.050 euro, from 8.520 euro in 2021, to 496 in 2022.

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