Financial results - SPIDER IMPEX S.R.L.

Financial Summary - Spider Impex S.r.l.
Unique identification code: 15385304
Registration number: J30/336/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-2.031
Employees
Open Account
Company Spider Impex S.r.l. with Fiscal Code 15385304 recorded a turnover of 2021 of - , with a net profit of -2.031 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.537 0 18.203 3.247 45.816 35.585 0 - - -
Total Income - EUR 16.537 0 18.204 3.247 47.281 35.585 0 - - -
Total Expenses - EUR 6.293 3.292 16.427 7.957 29.278 15.386 2.042 - - -
Gross Profit/Loss - EUR 10.244 -3.292 1.777 -4.710 18.002 20.199 -2.042 - - -
Net Profit/Loss - EUR 9.748 -3.292 1.231 -4.807 16.584 19.132 -2.042 - - -
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Spider Impex S.r.l.

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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 Impex S.r.l. - CUI 15385304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 35.236 18.256 14.344 13.951 43.809 21.984 19.271 - - -
Inventories 14.039 15.774 12.660 15.698 30.588 19.569 19.135 - - -
Receivables 1.509 2.160 565 -6.639 30 0 0 - - -
Cash 19.688 322 1.118 4.892 13.190 2.416 136 - - -
Shareholders Funds -10.275 -13.462 -12.003 -16.590 315 19.441 16.967 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 45.511 31.718 26.347 30.542 43.494 2.544 2.303 - - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.271 euro in 2021 which includes Inventories of 19.135 euro, Receivables of 0 euro and cash availability of 136 euro.
The company's Equity was valued at 16.967 euro, while total Liabilities amounted to 2.303 euro. Equity decreased by -2.042 euro, from 19.441 euro in 2020, to 16.967 in 2021.

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