Financial results - SPILEO ENTERPRISES S.R.L.

Financial Summary - Spileo Enterprises S.r.l.
Unique identification code: 23923781
Registration number: J23/2799/2010
Nace: 6810
Sales - Ron
255
Net Profit - Ron
193
Employees
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Company Spileo Enterprises S.r.l. with Fiscal Code 23923781 recorded a turnover of 2024 of 255, with a net profit of 193 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spileo Enterprises S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224 273 256 254 254 257 253 254 256 255
Total Income - EUR 798 1.312 287 271 485 260 253 289 256 334
Total Expenses - EUR 1.018 1.551 1.122 196 1.231 850 659 59 254 104
Gross Profit/Loss - EUR -221 -239 -835 75 -746 -590 -406 230 2 229
Net Profit/Loss - EUR -228 -247 -843 67 -753 -598 -413 222 1 193
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.3%, from 256 euro in the year 2023, to 255 euro in 2024. The Net Profit increased by 191 euro, from 1 euro in 2023, to 193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Spileo Enterprises S.r.l. - CUI 23923781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.083 30.766 30.246 29.587 29.014 28.464 27.833 27.919 27.835 27.679
Current Assets 1.339 1.555 1.689 1.865 351 1.570 1.700 707 924 1.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 231 196 185 130 120 117 115 115 114 111
Cash 1.108 1.360 1.505 1.735 232 1.452 1.585 592 810 996
Shareholders Funds -9.547 -9.697 -10.376 -10.118 -10.675 -11.071 -11.239 -11.051 -11.016 -10.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.969 42.019 42.311 41.570 40.041 41.105 40.772 39.678 39.775 39.548
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 996 euro.
The company's Equity was valued at -10.762 euro, while total Liabilities amounted to 39.548 euro. Equity increased by 192 euro, from -11.016 euro in 2023, to -10.762 in 2024.

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