Financial results - SPIN MARIA SRL

Financial Summary - Spin Maria Srl
Unique identification code: 31141514
Registration number: J2013000029315
Nace: 4711
Sales - Ron
39.211
Net Profit - Ron
3.500
Employees
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Company Spin Maria Srl with Fiscal Code 31141514 recorded a turnover of 2024 of 39.211, with a net profit of 3.500 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.571 22.771 26.657 24.691 29.442 16.917 19.553 17.418 27.607 39.211
Total Income - EUR 21.571 22.771 28.481 25.227 29.442 16.917 22.383 17.418 27.607 39.211
Total Expenses - EUR 13.760 20.685 27.371 25.787 29.835 17.786 22.019 16.817 25.949 35.122
Gross Profit/Loss - EUR 7.811 2.086 1.111 -560 -394 -869 363 600 1.659 4.089
Net Profit/Loss - EUR 7.366 1.403 647 -936 -761 -1.215 8 114 1.412 3.500
Employees 0 0 1 1 1 0 1 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 42.8%, from 27.607 euro in the year 2023, to 39.211 euro in 2024. The Net Profit increased by 2.096 euro, from 1.412 euro in 2023, to 3.500 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 - Spin Maria Srl - CUI 31141514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.774 15.012 15.182 16.038 13.751 13.363 13.255 19.640 23.745 29.170
Inventories 19.306 10.857 6.937 9.120 4.879 10.768 10.634 18.570 17.448 17.970
Receivables 142 2 197 2 0 0 1.368 0 0 1.842
Cash 3.326 4.153 8.048 6.916 8.872 2.595 1.253 1.070 6.297 9.358
Shareholders Funds 10.115 11.415 11.869 10.715 9.746 8.345 8.168 8.308 9.695 13.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.659 3.597 3.314 5.323 4.006 5.017 5.087 11.332 14.050 16.030
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.170 euro in 2024 which includes Inventories of 17.970 euro, Receivables of 1.842 euro and cash availability of 9.358 euro.
The company's Equity was valued at 13.140 euro, while total Liabilities amounted to 16.030 euro. Equity increased by 3.500 euro, from 9.695 euro in 2023, to 13.140 in 2024.

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