Financial results - SPICUL ROMIMAR S.R.L.

Financial Summary - Spicul Romimar S.r.l.
Unique identification code: 16825535
Registration number: J27/1361/2004
Nace: 1061
Sales - Ron
224
Net Profit - Ron
-108
Employees
Open Account
Company Spicul Romimar S.r.l. with Fiscal Code 16825535 recorded a turnover of 2024 of 224, with a net profit of -108 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95 179 215 196 406 79 53 67 64 224
Total Income - EUR 95 179 215 196 406 79 53 67 64 225
Total Expenses - EUR 605 573 338 234 131 279 421 467 460 332
Gross Profit/Loss - EUR -510 -394 -123 -38 275 -200 -368 -400 -396 -108
Net Profit/Loss - EUR -514 -400 -130 -44 263 -202 -370 -402 -396 -108
Employees 0 0 0 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 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 251.1%, from 64 euro in the year 2023, to 224 euro in 2024.
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 Romimar S.r.l. - CUI 16825535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 141 0 0 0 0 0 0 0 0
Current Assets 121 177 227 327 644 354 292 274 279 288
Inventories 0 0 87 246 256 251 245 246 245 244
Receivables 39 43 45 47 32 26 34 26 27 16
Cash 82 134 95 35 356 76 12 2 6 28
Shareholders Funds -9.092 -9.399 -9.370 -9.242 -8.800 -8.835 -9.009 -9.439 -9.806 -9.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.699 9.717 9.597 9.569 9.443 9.189 9.300 9.712 10.085 10.148
Income in Advance 0 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288 euro in 2024 which includes Inventories of 244 euro, Receivables of 16 euro and cash availability of 28 euro.
The company's Equity was valued at -9.859 euro, while total Liabilities amounted to 10.148 euro. Equity decreased by -108 euro, from -9.806 euro in 2023, to -9.859 in 2024.

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