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Financial results - SPICUL DE AUR SRL

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Financial Summary - Spicul De Aur Srl
Unique identification code: 811223
Registration number: J32/1101/1991
Nace: 4711
Sales - Ron
24.578
Net Profit - Ron
21.560
Employees
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Company Spicul De Aur Srl with Fiscal Code 811223 recorded a turnover of 2016 of 24.578, with a net profit of 21.560 and having an average number of employees of - . 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 - Spicul De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.534 27.224 - - - - - - - -
Total Income - EUR 44.534 27.224 - - - - - - - -
Total Expenses - EUR 42.913 2.218 - - - - - - - -
Gross Profit/Loss - EUR 1.620 25.006 - - - - - - - -
Net Profit/Loss - EUR 284 23.882 - - - - - - - -
Employees 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 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 decreased by -38.2%, from 44.534 euro in the year 2015, to 27.224 euro in 2016. The Net Profit increased by 23.600 euro, from 284 euro in 2015, to 23.882 in the last year.
Sales - Ron
Net Profit - Ron
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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 De Aur Srl - CUI 811223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 - - - - - - - -
Current Assets 41.888 66.494 - - - - - - - -
Inventories 2.713 30.713 - - - - - - - -
Receivables 25.498 26.092 - - - - - - - -
Cash 13.677 9.689 - - - - - - - -
Shareholders Funds 35.724 59.242 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 6.175 7.252 - - - - - - - -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.494 euro in 2016 which includes Inventories of 30.713 euro, Receivables of 26.092 euro and cash availability of 9.689 euro.
The company's Equity was valued at 59.242 euro, while total Liabilities amounted to 7.252 euro. Equity increased by 23.882 euro, from 35.724 euro in 2015, to 59.242 in 2016.
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