Financial results - SPIRAL DESIGN SRL

Financial Summary - Spiral Design Srl
Unique identification code: 16660267
Registration number: J40/12746/2004
Nace: 7410
Sales - Ron
8.438
Net Profit - Ron
3.682
Employees
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Company Spiral Design Srl with Fiscal Code 16660267 recorded a turnover of 2024 of 8.438, with a net profit of 3.682 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiral Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.140 41.121 19.200 21.430 26.562 11.956 4.943 39.006 27.041 8.438
Total Income - EUR 26.143 41.122 19.200 21.431 26.562 11.956 4.943 39.006 27.041 8.438
Total Expenses - EUR 18.719 26.107 15.788 7.167 8.152 5.084 4.781 4.096 6.725 4.056
Gross Profit/Loss - EUR 7.424 15.015 3.412 14.264 18.410 6.872 162 34.910 20.315 4.383
Net Profit/Loss - EUR 6.640 14.192 2.836 13.621 17.613 6.513 14 33.740 17.065 3.682
Employees 1 1 0 0 0 0 0 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 decreased by -68.6%, from 27.041 euro in the year 2023, to 8.438 euro in 2024. The Net Profit decreased by -13.288 euro, from 17.065 euro in 2023, to 3.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spiral Design Srl - CUI 16660267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.236 2.759 2.091 1.521 1.205 1.182 0 2.367 2.051 3.285
Current Assets 6.550 14.498 7.923 14.118 20.818 11.479 5.869 40.986 35.415 12.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.032 1.812 1.102 3.128 2.536 5.674 1.930 30.893 23.563 8.274
Cash 4.519 12.686 6.821 10.990 18.283 5.805 3.939 10.093 11.852 4.498
Shareholders Funds 6.110 14.326 5.974 13.750 17.739 6.637 135 33.875 17.186 3.802
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.990 2.931 4.040 1.890 4.284 6.024 5.733 9.477 20.279 12.254
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.274 euro and cash availability of 4.498 euro.
The company's Equity was valued at 3.802 euro, while total Liabilities amounted to 12.254 euro. Equity decreased by -13.288 euro, from 17.186 euro in 2023, to 3.802 in 2024.

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