Financial results - SPIN GROUP & HR SRL

Financial Summary - Spin Group & Hr Srl
Unique identification code: 21698454
Registration number: J22/1380/2007
Nace: 7820
Sales - Ron
13.376
Net Profit - Ron
-4.749
Employees
1
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Company Spin Group & Hr Srl with Fiscal Code 21698454 recorded a turnover of 2024 of 13.376, with a net profit of -4.749 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spin Group & Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.459 40.000 41.330 42.634 40.137 28.277 33.269 31.972 28.541 13.376
Total Income - EUR 40.227 43.937 44.871 46.038 41.858 42.610 35.821 35.995 28.775 13.456
Total Expenses - EUR 38.757 42.268 43.245 43.725 39.386 40.368 35.207 34.631 33.091 18.145
Gross Profit/Loss - EUR 1.470 1.669 1.626 2.313 2.472 2.242 614 1.365 -4.317 -4.688
Net Profit/Loss - EUR 1.470 1.547 1.244 1.887 2.054 1.976 314 1.077 -4.576 -4.749
Employees 6 6 5 5 4 5 4 3 2 1
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 -52.9%, from 28.541 euro in the year 2023, to 13.376 euro in 2024.
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 - Spin Group & Hr Srl - CUI 21698454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.347 1.267 1.558 3.994 3.636 3.301 3.097 2.904 2.860 934
Current Assets 12.955 9.660 14.026 14.964 16.480 13.257 14.518 14.468 9.154 4.283
Inventories 0 0 518 0 12 7 0 0 0 0
Receivables 8.512 8.076 11.996 12.493 11.702 7.957 13.896 13.463 6.904 4.135
Cash 4.443 1.584 1.512 2.471 4.765 5.293 622 1.005 2.250 148
Shareholders Funds 12.450 7.190 8.335 10.069 11.927 14.315 14.312 15.433 10.148 362
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.792 4.666 7.398 10.016 8.463 2.479 3.424 1.939 1.987 4.855
Income in Advance 87 42 222 217 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 "7820 - 7820"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.135 euro and cash availability of 148 euro.
The company's Equity was valued at 362 euro, while total Liabilities amounted to 4.855 euro. Equity decreased by -9.729 euro, from 10.148 euro in 2023, to 362 in 2024.

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