Financial results - SPIELER SRL

Financial Summary - Spieler Srl
Unique identification code: 38158688
Registration number: J40/15077/2017
Nace: 4213
Sales - Ron
-
Net Profit - Ron
-9.069
Employees
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Company Spieler Srl with Fiscal Code 38158688 recorded a turnover of 2024 of - , with a net profit of -9.069 and having an average number of employees of - . The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spieler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 191.151 157.290 0 16.060 42.983 0 7.037 0
Total Income - EUR - - 192.395 160.996 3.864 20.428 45.229 1 7.037 0
Total Expenses - EUR - - 98.937 158.504 16.337 17.643 47.301 5.552 8.887 9.069
Gross Profit/Loss - EUR - - 93.458 2.492 -12.473 2.785 -2.071 -5.551 -1.851 -9.069
Net Profit/Loss - EUR - - 91.546 919 -12.553 2.624 -2.501 -5.551 -1.851 -9.069
Employees - - 14 14 1 1 1 1 1 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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SPIELER SRL

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Spieler 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Spieler Srl - CUI 38158688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 104.798 188.069 76.261 27.659 27.298 19.726 19.603 14.210
Inventories - - 0 0 10.178 13.901 16.123 16.391 16.342 9.891
Receivables - - 97.582 99.851 65.992 8.910 6.281 3.325 2.459 4.337
Cash - - 7.216 88.219 92 4.848 4.894 10 802 -19
Shareholders Funds - - 91.590 90.828 54.334 20.473 17.517 12.021 10.134 -5.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.208 97.241 21.927 7.186 9.780 7.705 9.469 19.242
Income in Advance - - 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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.210 euro in 2024 which includes Inventories of 9.891 euro, Receivables of 4.337 euro and cash availability of -19 euro.
The company's Equity was valued at -5.033 euro, while total Liabilities amounted to 19.242 euro. Equity decreased by -15.110 euro, from 10.134 euro in 2023, to -5.033 in 2024.

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