Financial results - SPIRALS - TECH S.R.L.

Financial Summary - Spirals - Tech S.r.l.
Unique identification code: 41537088
Registration number: J40/10929/2019
Nace: 6201
Sales - Ron
100.638
Net Profit - Ron
85.548
Employees
1
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Company Spirals - Tech S.r.l. with Fiscal Code 41537088 recorded a turnover of 2024 of 100.638, with a net profit of 85.548 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spirals - Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.706 100.748 133.549 119.872 163.378 100.638
Total Income - EUR - - - - 29.706 100.748 133.549 119.877 163.581 100.654
Total Expenses - EUR - - - - 656 2.157 3.102 6.357 14.756 12.147
Gross Profit/Loss - EUR - - - - 29.051 98.590 130.448 113.520 148.825 88.507
Net Profit/Loss - EUR - - - - 28.160 95.792 126.441 111.173 147.191 85.548
Employees - - - - 0 0 0 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 -38.1%, from 163.378 euro in the year 2023, to 100.638 euro in 2024. The Net Profit decreased by -60.821 euro, from 147.191 euro in 2023, to 85.548 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 - Spirals - Tech S.r.l. - CUI 41537088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.927 1.420 1.163
Current Assets - - - - 29.610 102.845 129.546 111.914 150.510 87.538
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.901 87.971 115.771 109.744 146.750 83.244
Cash - - - - 16.710 14.873 13.775 2.169 3.760 4.294
Shareholders Funds - - - - 28.202 95.842 126.490 111.221 147.240 85.596
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.409 7.003 3.056 2.619 4.690 3.105
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.244 euro and cash availability of 4.294 euro.
The company's Equity was valued at 85.596 euro, while total Liabilities amounted to 3.105 euro. Equity decreased by -60.821 euro, from 147.240 euro in 2023, to 85.596 in 2024.

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