Financial results - SPIN HOLDING SRL

Financial Summary - Spin Holding Srl
Unique identification code: 23416983
Registration number: J31/212/2008
Nace: 4520
Sales - Ron
20.916
Net Profit - Ron
-5.549
Employees
Open Account
Company Spin Holding Srl with Fiscal Code 23416983 recorded a turnover of 2024 of 20.916, with a net profit of -5.549 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spin Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.637 45.635 56.379 105.830 56.964 35.105 19.635 17.664 20.916
Total Income - EUR 0 11.637 45.635 83.839 112.847 65.504 37.004 19.635 19.583 21.645
Total Expenses - EUR 0 10.727 29.698 81.809 92.440 64.050 48.033 25.086 21.475 27.194
Gross Profit/Loss - EUR 0 910 15.936 2.030 20.408 1.455 -11.029 -5.450 -1.892 -5.549
Net Profit/Loss - EUR 0 560 15.163 1.460 19.342 1.004 -11.399 -6.039 -1.911 -5.549
Employees 0 0 2 2 4 3 2 1 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 19.1%, from 17.664 euro in the year 2023, to 20.916 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 Holding Srl - CUI 23416983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 922 2.573 4.779 3.775 5.173 10.095 8.904 6.121
Current Assets 228 16.177 35.586 24.507 18.259 14.641 13.768 9.658 16.491 14.484
Inventories 0 13.083 32.032 12.252 11.552 4.947 4.694 -56 273 6.078
Receivables 62 2.404 3.092 9.965 5.942 6.536 7.357 7.389 6.731 5.466
Cash 166 690 462 2.291 766 3.158 1.716 2.325 9.487 2.940
Shareholders Funds -3.135 -2.542 12.664 -19.733 -9 1.006 -10.416 -16.487 -18.349 -23.795
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 3.363 18.719 23.843 46.813 23.046 17.410 29.357 36.240 43.744 44.400
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.484 euro in 2024 which includes Inventories of 6.078 euro, Receivables of 5.466 euro and cash availability of 2.940 euro.
The company's Equity was valued at -23.795 euro, while total Liabilities amounted to 44.400 euro. Equity decreased by -5.549 euro, from -18.349 euro in 2023, to -23.795 in 2024.

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