Financial Summary -
Spider Management Technologies Romania Srl
Unique identification code:18416774
Registration number:J40/3074/2006
Nace:7022
Sales - Ron
8.690
Net Profit - Ron
14
Employees
1
Open Account
Company Spider Management Technologies Romania Srl with Fiscal Code 18416774
recorded a turnover of 2021 of
8.690,
with a net profit of
14
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spider Management Technologies Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.285
14.141
15.577
13.530
14.896
7.190
8.739
-
-
-
Total Income - EUR
13.359
34.627
19.816
44.933
15.035
7.330
8.747
-
-
-
Total Expenses - EUR
34.984
24.791
19.385
19.741
20.268
13.666
8.471
-
-
-
Gross Profit/Loss - EUR
-21.626
9.835
431
25.192
-5.233
-6.336
277
-
-
-
Net Profit/Loss - EUR
-21.626
9.835
371
24.750
-5.471
-6.556
14
-
-
-
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 increased by 24.3%, from 7.190 euro in the year 2020, to 8.739 euro in 2021.
The Net Profit increased by 14 euro, from 0 euro in 2020, to 14 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spider Management Technologies Romania Srl - CUI 18416774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
596
60
50
40
152
71
0
-
-
-
Current Assets
7.820
7.496
6.655
6.454
4.824
5.814
3.337
-
-
-
Inventories
1.556
1.540
1.514
1.617
1.580
0
0
-
-
-
Receivables
5.649
4.894
3.632
3.246
2.531
1.341
750
-
-
-
Cash
615
1.062
1.509
1.590
713
4.473
2.587
-
-
-
Shareholders Funds
-65.143
-54.644
-53.348
-27.620
-32.556
-38.495
-37.536
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
74.950
62.793
60.118
34.194
38.378
44.408
41.063
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.337 euro in 2021 which includes Inventories of
0 euro, Receivables of
750 euro and cash availability of
2.587 euro.
The company's Equity was valued at
-37.536 euro, while total Liabilities amounted to
41.063 euro.
Equity increased by 106 euro, from -38.495 euro in 2020, to -37.536 in 2021.
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