Financial results - SPIDER COM S.R.L.

Financial Summary - Spider Com S.r.l.
Unique identification code: 5972247
Registration number: J18/900/1994
Nace: 8553
Sales - Ron
219.347
Net Profit - Ron
-26.202
Employees
Open Account
Company Spider Com S.r.l. with Fiscal Code 5972247 recorded a turnover of 2024 of 219.347, with a net profit of -26.202 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.277 175.582 154.503 155.671 176.707 182.547 190.979 224.220 233.023 219.347
Total Income - EUR 118.382 176.222 156.879 162.490 178.570 238.375 200.769 229.671 243.281 222.298
Total Expenses - EUR 106.349 158.843 152.785 158.460 210.525 235.908 210.425 227.076 240.795 243.415
Gross Profit/Loss - EUR 12.033 17.378 4.094 4.029 -31.955 2.468 -9.656 2.595 2.486 -21.117
Net Profit/Loss - EUR 12.033 17.149 681 2.404 -33.741 466 -11.620 173 97 -26.202
Employees 16 21 21 18 12 19 21 19 18 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 -5.3%, from 233.023 euro in the year 2023, to 219.347 euro in 2024. The Net Profit decreased by -97 euro, from 97 euro in 2023, to 0 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 Com S.r.l. - CUI 5972247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.745 125.660 256.524 298.318 292.004 305.818 301.405 300.722 270.272 269.875
Current Assets 8.517 9.771 16.042 11.208 17.879 30.093 31.046 33.033 43.587 50.888
Inventories 242 324 275 303 12.114 19.689 17.227 19.912 22.276 31.542
Receivables 2.828 1.051 257 4.087 1.910 6.629 3.432 6.686 7.795 13.598
Cash 5.447 8.395 15.510 6.818 3.854 3.775 10.387 6.436 13.516 5.748
Shareholders Funds -35.057 -17.550 89.181 89.949 48.492 48.038 35.354 35.636 35.625 9.224
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 65.319 152.981 183.385 219.577 261.391 287.872 297.098 298.120 278.234 311.539
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.888 euro in 2024 which includes Inventories of 31.542 euro, Receivables of 13.598 euro and cash availability of 5.748 euro.
The company's Equity was valued at 9.224 euro, while total Liabilities amounted to 311.539 euro. Equity decreased by -26.202 euro, from 35.625 euro in 2023, to 9.224 in 2024.

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