Company Spider-Flux Srl with Fiscal Code 17084111
recorded a turnover of 2024 of
103.835,
with a net profit of
224
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spider-Flux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.830
48.288
45.946
26.561
37.718
47.239
49.945
61.956
68.583
103.835
Total Income - EUR
47.063
48.341
48.092
55.975
37.759
47.239
53.259
72.866
178.758
191.542
Total Expenses - EUR
47.903
47.401
47.462
88.755
32.014
22.032
47.916
81.384
196.147
187.355
Gross Profit/Loss - EUR
-840
941
630
-32.780
5.746
25.207
5.342
-8.518
-17.389
4.188
Net Profit/Loss - EUR
-2.252
457
164
-33.328
5.368
24.609
4.835
-9.112
-18.835
224
Employees
5
5
5
4
2
1
2
5
6
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 increased by 52.3%, from 68.583 euro in the year 2023, to 103.835 euro in 2024.
The Net Profit increased by 224 euro, from 0 euro in 2023, to 224 in the last year.
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Financial Rating - SPIDER-FLUX SRL
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Prob. of insolvency - Spider-Flux Srl
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Financial Reports - Spider-Flux Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.667 euro in 2024 which includes Inventories of
13.946 euro, Receivables of
13.406 euro and cash availability of
4.315 euro.
The company's Equity was valued at
-42.842 euro, while total Liabilities amounted to
146.418 euro.
Equity increased by 224 euro, from -43.308 euro in 2023, to -42.842 in 2024.
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