Financial results - SPÎNU MARCOS SRL

Financial Summary - Spînu Marcos Srl
Unique identification code: 35757704
Registration number: J34/131/2016
Nace: 4711
Sales - Ron
56.598
Net Profit - Ron
-1.898
Employees
1
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Company Spînu Marcos Srl with Fiscal Code 35757704 recorded a turnover of 2023 of 56.598, with a net profit of -1.898 and having an average number of employees of 1. 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 - Spînu Marcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.784 - - 54.814 53.765 54.506 59.518 56.916 -
Total Income - EUR - 40.784 - - 55.055 54.469 55.188 60.448 57.904 -
Total Expenses - EUR - 38.082 - - 52.500 51.571 53.293 59.362 59.233 -
Gross Profit/Loss - EUR - 2.702 - - 2.554 2.898 1.895 1.086 -1.330 -
Net Profit/Loss - EUR - 1.887 - - 2.006 2.360 1.342 482 -1.909 -
Employees - 1 - - 1 1 1 1 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 -4.1%, from 59.518 euro in the year 2022, to 56.916 euro in 2023. The Net Profit decreased by -481 euro, from 482 euro in 2022, to 0 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 - Spînu Marcos Srl - CUI 35757704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 0 0 0 -
Current Assets - 4.536 - - 16.380 10.932 11.473 11.385 10.450 -
Inventories - 3.914 - - 14.091 9.280 4.443 83 1.160 -
Receivables - 0 - - 0 0 0 0 0 -
Cash - 621 - - 2.289 1.652 7.030 11.302 9.290 -
Shareholders Funds - 1.931 - - 7.629 9.845 10.045 10.558 8.617 -
Social Capital - 45 - - 42 41 40 41 40 -
Debts - 2.604 - - 8.751 1.087 1.429 827 1.833 -
Income in Advance - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.450 euro in 2023 which includes Inventories of 1.160 euro, Receivables of 0 euro and cash availability of 9.290 euro.
The company's Equity was valued at 8.617 euro, while total Liabilities amounted to 1.833 euro. Equity decreased by -1.909 euro, from 10.558 euro in 2022, to 8.617 in 2023.

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