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Financial results - SPINU N SOCIETATE IN NUME COLECTIV

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Financial Summary - Spinu N Societate In Nume Colectiv
Unique identification code: 1181975
Registration number: J10/2349/1991
Nace: 5552
Sales - Ron
12.912
Net Profit - Ron
-6.938
Employees
1
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Company Spinu N Societate In Nume Colectiv with Fiscal Code 1181975 recorded a turnover of 2024 of 12.912, with a net profit of -6.938 and having an average number of employees of 1. The company operates in the field of having the NACE code 5552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spinu N Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.158 19.529 17.898 15.098 8.188 7.066 7.087 9.149 9.792 12.912
Total Income - EUR 17.158 19.529 17.898 15.098 8.188 7.066 7.087 9.149 9.792 12.912
Total Expenses - EUR 17.028 18.508 18.844 17.227 12.071 11.550 11.611 14.129 15.588 19.722
Gross Profit/Loss - EUR 130 1.021 -946 -2.129 -3.883 -4.484 -4.524 -4.980 -5.796 -6.809
Net Profit/Loss - EUR -385 630 -1.125 -2.280 -3.965 -4.555 -4.595 -5.071 -5.894 -6.938
Employees 1 1 1 1 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 increased by 32.6%, from 9.792 euro in the year 2023, to 12.912 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 - Spinu N Societate In Nume Colectiv - CUI 1181975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.948 14.177 13.510 10.615 6.417 7.061 7.923 9.348 11.353 6.654
Inventories 21.418 13.979 9.920 6.033 5.873 6.923 7.615 9.229 10.338 5.981
Receivables 76 75 74 72 71 70 68 69 68 0
Cash 454 122 3.517 4.509 473 69 240 50 947 673
Shareholders Funds 12.816 13.315 11.964 9.465 5.316 661 -3.949 -9.032 -14.899 -21.754
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 9.133 862 1.546 1.150 1.101 6.401 11.872 18.380 26.252 28.409
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 "5552 - 5552"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.654 euro in 2024 which includes Inventories of 5.981 euro, Receivables of 0 euro and cash availability of 673 euro.
The company's Equity was valued at -21.754 euro, while total Liabilities amounted to 28.409 euro. Equity decreased by -6.938 euro, from -14.899 euro in 2023, to -21.754 in 2024.
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