Financial results - SPIRIDON INVEST SRL

Financial Summary - Spiridon Invest Srl
Unique identification code: 15786179
Registration number: J2003002755121
Nace: 6820
Sales - Ron
115.982
Net Profit - Ron
81.482
Employees
1
Open Account
Company Spiridon Invest Srl with Fiscal Code 15786179 recorded a turnover of 2024 of 115.982, with a net profit of 81.482 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiridon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.971 77.894 92.129 94.040 112.543 99.984 113.258 111.228 112.773 115.982
Total Income - EUR 89.368 81.196 101.560 101.502 122.014 105.458 120.222 121.266 123.326 127.435
Total Expenses - EUR 29.830 27.941 39.959 38.194 35.246 30.791 29.659 38.406 39.714 42.753
Gross Profit/Loss - EUR 59.538 53.255 61.602 63.308 86.768 74.667 90.563 82.860 83.612 84.682
Net Profit/Loss - EUR 50.012 50.819 58.555 60.275 83.107 71.674 86.956 79.294 82.379 81.482
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 3.4%, from 112.773 euro in the year 2023, to 115.982 euro in 2024. The Net Profit decreased by -437 euro, from 82.379 euro in 2023, to 81.482 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 - Spiridon Invest Srl - CUI 15786179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.754 462.850 440.290 417.753 395.486 374.080 352.184 339.635 325.004 309.663
Current Assets 59.013 20.080 36.383 39.410 36.634 20.033 47.581 60.851 78.389 92.337
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.902 3.817 4.741 3.850 29.033 5.408 45.545 49.867 71.071 80.303
Cash 5.111 16.263 31.642 35.560 7.600 14.625 2.036 10.983 7.318 12.034
Shareholders Funds 528.029 475.895 393.502 446.556 428.178 387.994 396.262 389.559 391.703 389.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.738 7.035 83.171 10.607 3.942 6.120 3.503 10.926 11.689 12.880
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.303 euro and cash availability of 12.034 euro.
The company's Equity was valued at 389.120 euro, while total Liabilities amounted to 12.880 euro. Equity decreased by -394 euro, from 391.703 euro in 2023, to 389.120 in 2024.

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