Financial results - SPICUL NORDULUI S.R.L.

Financial Summary - Spicul Nordului S.r.l.
Unique identification code: 45394878
Registration number: J33/2337/2021
Nace: 7490
Sales - Ron
16.083
Net Profit - Ron
13.717
Employees
Open Account
Company Spicul Nordului S.r.l. with Fiscal Code 45394878 recorded a turnover of 2024 of 16.083, with a net profit of 13.717 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.428 58.627 16.083
Total Income - EUR - - - - - - 0 60.428 58.627 16.083
Total Expenses - EUR - - - - - - 8 2.156 1.866 118
Gross Profit/Loss - EUR - - - - - - -8 58.272 56.761 15.965
Net Profit/Loss - EUR - - - - - - -8 56.459 48.460 13.717
Employees - - - - - - 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 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 -72.4%, from 58.627 euro in the year 2023, to 16.083 euro in 2024. The Net Profit decreased by -34.472 euro, from 48.460 euro in 2023, to 13.717 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 - Spicul Nordului S.r.l. - CUI 45394878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 50.570 10.882 64.144 24.216
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 58.627 33
Cash - - - - - - 50.570 10.882 5.516 24.184
Shareholders Funds - - - - - - 33 38 48.498 458
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.538 10.844 15.646 23.758
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 24.184 euro.
The company's Equity was valued at 458 euro, while total Liabilities amounted to 23.758 euro. Equity decreased by -47.769 euro, from 48.498 euro in 2023, to 458 in 2024.

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