Financial results - SPIRED ROASTERY SRL

Financial Summary - Spired Roastery Srl
Unique identification code: 38531344
Registration number: J2017003154085
Nace: 1083
Sales - Ron
57.240
Net Profit - Ron
703
Employees
1
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Company Spired Roastery Srl with Fiscal Code 38531344 recorded a turnover of 2024 of 57.240, with a net profit of 703 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spired Roastery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.819 28.967 41.037 80.731 117.808 56.054 57.240
Total Income - EUR - - - 3.019 31.049 42.027 82.201 119.124 56.138 59.412
Total Expenses - EUR - - - 10.317 34.256 41.609 72.818 102.320 63.202 58.335
Gross Profit/Loss - EUR - - - -7.298 -3.206 419 9.383 16.804 -7.064 1.077
Net Profit/Loss - EUR - - - -7.316 -3.500 156 8.576 15.695 -7.642 703
Employees - - - 1 1 1 1 2 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 2.7%, from 56.054 euro in the year 2023, to 57.240 euro in 2024. The Net Profit increased by 703 euro, from 0 euro in 2023, to 703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spired Roastery Srl - CUI 38531344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.475 5.159 6.577 4.802 3.866 1.399 601
Current Assets - - - 3.484 10.869 12.175 14.773 26.418 7.749 10.685
Inventories - - - 1.303 4.884 3.396 5.546 7.479 5.175 6.651
Receivables - - - 1.709 3.704 6.856 3.257 16.514 1.277 2.044
Cash - - - 473 2.280 1.923 2.838 1.513 1.296 1.990
Shareholders Funds - - - -7.394 -10.770 -10.410 -1.603 14.088 -6.751 -6.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.354 26.798 29.162 21.178 16.196 15.898 17.297
Income in Advance - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.685 euro in 2024 which includes Inventories of 6.651 euro, Receivables of 2.044 euro and cash availability of 1.990 euro.
The company's Equity was valued at -6.011 euro, while total Liabilities amounted to 17.297 euro. Equity increased by 703 euro, from -6.751 euro in 2023, to -6.011 in 2024.

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