Financial results - SPIRIMAR S.R.L.

Financial Summary - Spirimar S.r.l.
Unique identification code: 24865905
Registration number: J16/2373/2008
Nace: 9602
Sales - Ron
19.126
Net Profit - Ron
-29
Employees
1
Open Account
Company Spirimar S.r.l. with Fiscal Code 24865905 recorded a turnover of 2024 of 19.126, with a net profit of -29 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.388 10.662 15.748 14.629 17.803 12.938 18.200 16.125 20.764 19.126
Total Income - EUR 6.388 10.662 15.748 14.629 17.803 14.435 18.549 16.125 20.764 19.126
Total Expenses - EUR 6.317 9.019 10.462 8.311 12.021 14.185 18.678 16.327 20.047 18.964
Gross Profit/Loss - EUR 72 1.643 5.287 6.318 5.782 250 -129 -202 717 163
Net Profit/Loss - EUR -120 1.430 5.129 5.968 5.604 165 -129 -363 510 -29
Employees 1 1 1 1 1 2 2 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 -7.4%, from 20.764 euro in the year 2023, to 19.126 euro in 2024. The Net Profit decreased by -507 euro, from 510 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 - Spirimar S.r.l. - CUI 24865905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 0 0 0 664 563 479 392 305
Current Assets 1.631 1.266 1.168 1.167 2.592 2.061 3.062 2.027 2.679 2.965
Inventories 1.327 973 1.168 1.167 1.307 1.536 1.506 1.703 2.162 2.673
Receivables 282 279 0 0 0 280 1.206 0 0 0
Cash 22 14 0 0 1.286 245 349 324 516 292
Shareholders Funds -16.936 -15.333 -9.945 -3.795 1.883 1.821 1.651 1.293 1.798 1.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.613 16.599 11.113 4.961 710 904 1.974 1.214 1.273 1.511
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.965 euro in 2024 which includes Inventories of 2.673 euro, Receivables of 0 euro and cash availability of 292 euro.
The company's Equity was valued at 1.760 euro, while total Liabilities amounted to 1.511 euro. Equity decreased by -29 euro, from 1.798 euro in 2023, to 1.760 in 2024.

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