Financial results - SPIRIO S.R.L.

Financial Summary - Spirio S.r.l.
Unique identification code: 16543640
Registration number: J29/1339/2004
Nace: 6202
Sales - Ron
33.405
Net Profit - Ron
-7.791
Employees
Open Account
Company Spirio S.r.l. with Fiscal Code 16543640 recorded a turnover of 2024 of 33.405, with a net profit of -7.791 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.498 30.799 34.456 7.542 19.408 21.949 7.816 10.686 32.145 33.405
Total Income - EUR 34.498 30.799 34.456 7.881 24.500 24.358 9.519 22.058 33.383 33.724
Total Expenses - EUR 31.011 38.902 46.713 25.229 19.908 32.174 36.545 42.477 42.435 41.514
Gross Profit/Loss - EUR 3.487 -8.103 -12.256 -17.348 4.592 -7.816 -27.026 -20.419 -9.053 -7.791
Net Profit/Loss - EUR 2.452 -8.878 -13.290 -17.584 3.857 -8.541 -27.311 -21.080 -9.053 -7.791
Employees 0 1 0 0 0 0 0 0 0 0
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 4.5%, from 32.145 euro in the year 2023, to 33.405 euro in 2024.
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 - Spirio S.r.l. - CUI 16543640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.997 41.843 37.523 35.531 40.926 40.355 49.625 52.755 63.447 62.236
Current Assets 6.451 5.566 7.796 8.941 16.430 23.361 28.474 23.603 27.385 38.827
Inventories 481 476 514 0 4.594 4.660 5.394 5.411 5.439 5.526
Receivables 3.738 4.093 6.185 8.683 10.248 13.076 17.625 15.336 16.548 20.244
Cash 2.231 996 1.096 258 1.588 5.625 5.455 2.857 5.398 13.056
Shareholders Funds -2.357 -11.212 -24.312 -41.450 -36.790 -44.634 -70.955 -92.256 -101.029 -108.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.805 58.620 69.630 85.922 94.146 108.350 149.054 168.614 191.861 209.318
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.827 euro in 2024 which includes Inventories of 5.526 euro, Receivables of 20.244 euro and cash availability of 13.056 euro.
The company's Equity was valued at -108.255 euro, while total Liabilities amounted to 209.318 euro. Equity decreased by -7.790 euro, from -101.029 euro in 2023, to -108.255 in 2024.

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