Company Spili Magazin Srl with Fiscal Code 35125180
recorded a turnover of 2024 of
177.171,
with a net profit of
-2.927
and having an average number of employees of
18.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spili Magazin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
288.145
426.257
410.653
440.081
447.278
455.117
490.393
393.366
177.171
Total Income - EUR
0
286.680
425.504
407.884
439.029
447.463
455.342
493.568
409.625
177.674
Total Expenses - EUR
206
274.719
428.205
397.210
427.138
437.348
438.266
489.467
400.991
176.570
Gross Profit/Loss - EUR
-206
11.960
-2.701
10.673
11.892
10.115
17.076
4.101
8.634
1.104
Net Profit/Loss - EUR
-206
10.347
-7.104
6.788
8.157
6.810
13.828
205
5.292
-2.927
Employees
1
10
13
10
11
9
10
9
10
18
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 decreased by -54.7%, from 393.366 euro in the year 2023, to 177.171 euro in 2024.
The Net Profit decreased by -5.263 euro, from 5.292 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Spili Magazin Srl
Financial Rating - SPILI MAGAZIN SRL
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Financial Rating
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Prob. of insolvency - Spili Magazin Srl
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Insolvency Probability
Financial Reports - Spili Magazin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spili Magazin Srl - CUI 35125180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
911
7.570
5.502
7.150
3.100
849
74
0
8.938
6.452
Current Assets
17
50.813
38.429
50.074
67.357
56.684
69.320
54.600
28.251
48.715
Inventories
0
25.834
21.355
25.233
29.383
25.396
31.635
26.696
0
0
Receivables
0
12.375
12.985
15.965
14.187
21.557
14.585
21.918
16.181
5.871
Cash
17
12.604
4.089
8.875
23.787
9.730
23.101
5.987
12.070
42.844
Shareholders Funds
-161
10.187
-7.060
5.739
13.785
14.524
22.450
323
5.614
2.656
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.089
48.196
51.939
52.451
57.619
45.035
47.853
56.623
31.574
69.193
Income in Advance
0
928
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.871 euro and cash availability of
42.844 euro.
The company's Equity was valued at
2.656 euro, while total Liabilities amounted to
69.193 euro.
Equity decreased by -2.927 euro, from 5.614 euro in 2023, to 2.656 in 2024.
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