Company Spigheli Mid Ag Srl with Fiscal Code 29190000
recorded a turnover of 2024 of
139.749,
with a net profit of
-9.473
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spigheli Mid Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.730
30.234
69.790
133.229
74.859
39.982
21.971
87.024
108.265
139.749
Total Income - EUR
8.730
30.234
69.790
133.229
74.859
40.110
22.153
87.024
108.265
139.749
Total Expenses - EUR
22.860
41.217
66.144
112.880
100.637
75.290
36.364
85.281
115.072
149.222
Gross Profit/Loss - EUR
-14.129
-10.983
3.646
20.350
-25.778
-35.180
-14.210
1.743
-6.807
-9.473
Net Profit/Loss - EUR
-14.129
-11.286
2.950
19.045
-26.527
-35.581
-14.432
873
-7.890
-9.473
Employees
1
2
3
3
2
3
1
2
3
3
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 29.8%, from 108.265 euro in the year 2023, to 139.749 euro in 2024.
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Financial Rating - SPIGHELI MID AG SRL
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Financial Reports - Spigheli Mid Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spigheli Mid Ag Srl - CUI 29190000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.861
11.027
7.227
4.729
3.436
3.371
3.296
3.306
326
35.816
Current Assets
11.045
5.147
8.589
7.324
8.798
8.526
9.520
9.452
12.101
12.611
Inventories
8.938
2.221
5.161
4.747
6.213
5.873
5.911
4.628
8.926
5.632
Receivables
1.933
2.110
1.689
1.095
2.304
2.622
3.517
2.424
2.752
4.512
Cash
173
817
1.740
1.482
281
31
91
2.400
424
2.467
Shareholders Funds
-45.553
-57.950
-54.019
-33.983
-59.852
-94.298
-106.638
-106.097
-113.665
-122.502
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.458
74.124
69.835
47.532
72.085
106.195
119.454
118.855
126.092
170.930
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.611 euro in 2024 which includes Inventories of
5.632 euro, Receivables of
4.512 euro and cash availability of
2.467 euro.
The company's Equity was valued at
-122.502 euro, while total Liabilities amounted to
170.930 euro.
Equity decreased by -9.472 euro, from -113.665 euro in 2023, to -122.502 in 2024.
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