Financial results - SPIRALA PĂTRATĂ SRL

Financial Summary - Spirala Pătrată Srl
Unique identification code: 32369600
Registration number: J23/3150/2013
Nace: 9609
Sales - Ron
30.001
Net Profit - Ron
-3.070
Employees
1
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Company Spirala Pătrată Srl with Fiscal Code 32369600 recorded a turnover of 2024 of 30.001, with a net profit of -3.070 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spirala Pătrată Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.335 21.330 23.024 14.379 24.033 616 5.105 25.026 26.583 30.001
Total Income - EUR 10.335 21.330 23.024 14.701 24.033 616 5.105 25.026 26.584 30.010
Total Expenses - EUR 13.443 24.000 23.136 13.867 16.689 5.490 7.406 16.367 17.497 32.825
Gross Profit/Loss - EUR -3.108 -2.670 -112 835 7.344 -4.874 -2.301 8.659 9.088 -2.815
Net Profit/Loss - EUR -3.418 -3.097 -342 607 6.693 -4.892 -2.440 7.908 8.854 -3.070
Employees 1 2 1 1 0 0 0 0 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 13.5%, from 26.583 euro in the year 2023, to 30.001 euro in 2024. The Net Profit decreased by -8.804 euro, from 8.854 euro in 2023, 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 - Spirala Pătrată Srl - CUI 32369600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.562 739 0 0 0 0 0 0 0 3.764
Current Assets 8.708 6.196 7.514 7.445 11.939 7.932 5.707 11.890 21.453 15.869
Inventories 384 495 562 995 0 0 91 91 106 439
Receivables 7.832 4.273 934 1.637 1.269 309 1.613 1.206 2.490 1.312
Cash 491 1.428 6.019 4.813 10.670 7.622 4.004 10.593 18.857 14.118
Shareholders Funds 7.906 4.729 4.307 4.834 11.434 6.325 3.745 11.664 20.483 17.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.363 2.207 3.207 2.661 506 1.607 2.024 254 970 2.335
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.869 euro in 2024 which includes Inventories of 439 euro, Receivables of 1.312 euro and cash availability of 14.118 euro.
The company's Equity was valued at 17.299 euro, while total Liabilities amounted to 2.335 euro. Equity decreased by -3.070 euro, from 20.483 euro in 2023, to 17.299 in 2024.

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