Financial results - SPIDER S.R.L.

Financial Summary - Spider S.r.l.
Unique identification code: 3332195
Registration number: J08/3344/1992
Nace: 4772
Sales - Ron
251.855
Net Profit - Ron
1.738
Employees
5
Open Account
Company Spider S.r.l. with Fiscal Code 3332195 recorded a turnover of 2024 of 251.855, with a net profit of 1.738 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.604 497.263 531.806 521.639 597.769 309.138 274.540 231.659 256.238 251.855
Total Income - EUR 522.790 546.615 531.829 527.982 602.334 314.921 275.096 235.666 258.820 256.364
Total Expenses - EUR 458.890 423.878 463.373 510.792 583.763 349.119 310.093 250.520 253.683 254.111
Gross Profit/Loss - EUR 63.900 122.737 68.456 17.191 18.571 -34.198 -34.997 -14.854 5.137 2.253
Net Profit/Loss - EUR 63.900 122.737 56.712 11.920 12.548 -36.247 -37.584 -17.210 2.547 1.738
Employees 10 10 11 11 12 11 8 5 4 5
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 -1.2%, from 256.238 euro in the year 2023, to 251.855 euro in 2024. The Net Profit decreased by -794 euro, from 2.547 euro in 2023, to 1.738 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 S.r.l. - CUI 3332195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.447 66.138 64.047 61.880 17.701 49.873 42.987 35.800 36.243 27.098
Current Assets 385.489 506.436 609.972 656.649 273.108 274.348 177.107 147.562 149.465 149.709
Inventories 308.987 367.979 337.053 272.079 221.163 252.985 160.975 103.959 90.159 82.811
Receivables 7.256 9.148 10.780 9.356 10.286 16.882 9.222 12.997 23.110 17.688
Cash 69.246 129.309 262.139 375.215 41.658 4.481 6.910 30.606 36.195 49.210
Shareholders Funds -180.068 -55.495 2.155 14.035 26.311 -10.434 -47.787 -65.145 -62.400 -67.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 636.033 631.309 675.860 707.861 267.824 338.509 271.147 248.554 248.851 243.897
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.709 euro in 2024 which includes Inventories of 82.811 euro, Receivables of 17.688 euro and cash availability of 49.210 euro.
The company's Equity was valued at -67.026 euro, while total Liabilities amounted to 243.897 euro. Equity decreased by -4.975 euro, from -62.400 euro in 2023, to -67.026 in 2024.

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