Financial results - SPICUL SRL

Financial Summary - Spicul Srl
Unique identification code: 1516680
Registration number: J28/416/1991
Nace: 5510
Sales - Ron
6.469
Net Profit - Ron
5.637
Employee
The most important financial indicators for the company Spicul Srl - Unique Identification Number 1516680: sales in 2020 was 6.469 euro, registering a net profit of 5.637 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spicul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 27.830 6.616 - - -
Total Income - EUR 0 0 0 0 0 29.325 6.616 - - -
Total Expenses - EUR 0 0 0 0 222 35.751 652 - - -
Gross Profit/Loss - EUR 0 0 0 0 -222 -6.425 5.963 - - -
Net Profit/Loss - EUR 0 0 0 0 -222 -7.260 5.765 - - -
Employees 0 0 0 0 0 0 0 - - -
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 -75.8%, from 27.830 euro in the year 2019, to 6.616 euro in 2020. The Net Profit increased by 5.765 euro, from 0 euro in 2019, to 5.765 in the last year.

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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 Srl - CUI 1516680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 7.496 7.559 7.482 7.355 4.956 40.732 45.423 - - -
Inventories 0 0 0 0 0 27.887 27.359 - - -
Receivables 7.496 7.559 7.482 7.355 4.298 11.489 13.420 - - -
Cash 0 0 0 0 658 1.356 4.645 - - -
Shareholders Funds -21.406 -21.584 -21.364 -21.003 -16.585 -23.524 -17.314 - - -
Social Capital 45 46 45 44 4.298 4.215 4.135 - - -
Debts 28.902 29.143 28.846 28.358 21.541 64.257 62.737 - - -
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.423 euro in 2020 which includes Inventories of 27.359 euro, Receivables of 13.420 euro and cash availability of 4.645 euro.
The company's Equity was valued at -17.314 euro, while total Liabilities amounted to 62.737 euro. Equity increased by 5.764 euro, from -23.524 euro in 2019, to -17.314 in 2020.

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