Financial results - SPIDER CLEAN ALPIN S.R.L.

Financial Summary - Spider Clean Alpin S.r.l.
Unique identification code: 38811760
Registration number: J27/114/2018
Nace: 8121
Sales - Ron
17.195
Net Profit - Ron
3.665
Employees
1
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Company Spider Clean Alpin S.r.l. with Fiscal Code 38811760 recorded a turnover of 2024 of 17.195, with a net profit of 3.665 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spider Clean Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.047 20.138 30.909 12.538 12.167 87.368 17.195
Total Income - EUR - - - 13.047 27.514 23.674 12.539 12.167 87.368 17.195
Total Expenses - EUR - - - 12.221 16.871 19.268 7.002 8.830 62.585 13.358
Gross Profit/Loss - EUR - - - 826 10.643 4.406 5.537 3.338 24.783 3.837
Net Profit/Loss - EUR - - - 696 10.441 4.099 5.301 3.253 23.929 3.665
Employees - - - 1 1 1 1 1 1 1
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 -80.2%, from 87.368 euro in the year 2023, to 17.195 euro in 2024. The Net Profit decreased by -20.130 euro, from 23.929 euro in 2023, to 3.665 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 - Spider Clean Alpin S.r.l. - CUI 38811760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 498 391 303 206 110
Current Assets - - - 3.872 13.235 15.202 16.227 9.014 35.139 25.591
Inventories - - - 2.171 7.797 1.586 440 441 404 658
Receivables - - - 1.438 2 1.005 2 326 0 16.083
Cash - - - 263 5.436 12.611 15.785 8.247 34.735 8.850
Shareholders Funds - - - 739 11.166 15.053 15.977 9.140 33.042 16.419
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.133 2.069 646 642 177 2.304 9.282
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.591 euro in 2024 which includes Inventories of 658 euro, Receivables of 16.083 euro and cash availability of 8.850 euro.
The company's Equity was valued at 16.419 euro, while total Liabilities amounted to 9.282 euro. Equity decreased by -16.438 euro, from 33.042 euro in 2023, to 16.419 in 2024.

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