Financial results - SPIRIT DE ECHIPA SRL

Financial Summary - Spirit De Echipa Srl
Unique identification code: 23132477
Registration number: J40/1170/2008
Nace: 5630
Sales - Ron
259.056
Net Profit - Ron
-36.177
Employees
4
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Company Spirit De Echipa Srl with Fiscal Code 23132477 recorded a turnover of 2024 of 259.056, with a net profit of -36.177 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spirit De Echipa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.440 20.222 39.638 57.570 58.321 16.456 18.513 130.120 226.612 259.056
Total Income - EUR 16.440 20.222 40.007 57.613 58.402 16.495 18.537 130.126 226.616 259.305
Total Expenses - EUR 6.565 15.234 26.508 43.981 54.063 17.251 15.280 92.923 162.830 289.079
Gross Profit/Loss - EUR 9.875 4.988 13.500 13.632 4.340 -756 3.256 37.203 63.787 -29.774
Net Profit/Loss - EUR 9.382 4.616 12.519 12.704 3.756 -977 2.701 35.817 61.566 -36.177
Employees 2 3 1 2 3 1 1 1 2 4
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 15.0%, from 226.612 euro in the year 2023, to 259.056 euro in 2024. The Net Profit decreased by -61.221 euro, from 61.566 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 - Spirit De Echipa Srl - CUI 23132477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.962 4.837 3.415 2.036 892 438 3.339 7.965 9.053 33.944
Current Assets 2.762 2.185 8.935 18.193 6.317 4.062 4.383 32.959 96.631 30.290
Inventories 136 961 904 465 1.072 0 2.846 19.209 24.015 12.021
Receivables 810 237 134 868 808 188 1.115 1.408 2.090 3.522
Cash 1.816 987 7.897 16.860 4.438 3.874 422 12.342 70.526 14.748
Shareholders Funds -4.330 -6.576 5.396 18.043 3.950 2.919 3.756 39.585 101.030 45.365
Social Capital 45 89 109 150 148 165 162 162 162 161
Debts 12.054 13.599 6.954 2.186 3.260 1.580 3.966 1.340 4.654 18.870
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 "5630 - 5630"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.290 euro in 2024 which includes Inventories of 12.021 euro, Receivables of 3.522 euro and cash availability of 14.748 euro.
The company's Equity was valued at 45.365 euro, while total Liabilities amounted to 18.870 euro. Equity decreased by -55.100 euro, from 101.030 euro in 2023, to 45.365 in 2024.

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