Financial results - SPILL ROMANA SRL

Financial Summary - Spill Romana Srl
Unique identification code: 12600394
Registration number: J02/34/2000
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-387
Employees
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Company Spill Romana Srl with Fiscal Code 12600394 recorded a turnover of 2024 of - , with a net profit of -387 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 - Spill Romana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 609 607 0
Total Income - EUR 39 28 200 0 0 0 0 609 728 0
Total Expenses - EUR 956 132 285 20 1.941 221 136 452 702 387
Gross Profit/Loss - EUR -917 -104 -85 -20 -1.941 -221 -136 157 26 -387
Net Profit/Loss - EUR -917 -104 -85 -20 -1.941 -221 -136 139 22 -387
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.
Sales - Ron
Net Profit - Ron
Employees

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SPILL ROMANA 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 - Spill Romana Srl - CUI 12600394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.360 81.520 80.140 78.669 77.146 75.683 74.005 74.235 74.010 73.596
Current Assets 2.291 2.163 2.041 1.983 1.466 1.217 1.196 2.533 2.412 1.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 531 526 517 507 0 0 0 1.239 798 360
Cash 1.760 1.637 1.524 1.476 1.466 1.217 1.196 1.294 1.614 1.196
Shareholders Funds 78.552 77.647 76.247 74.828 71.438 69.862 68.177 68.528 68.342 67.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.098 6.036 5.934 5.825 7.174 7.038 7.024 8.240 8.080 7.580
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 1.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 360 euro and cash availability of 1.196 euro.
The company's Equity was valued at 67.573 euro, while total Liabilities amounted to 7.580 euro. Equity decreased by -387 euro, from 68.342 euro in 2023, to 67.573 in 2024.

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