Financial results - SPIRITO GROUP S.R.L.

Financial Summary - Spirito Group S.r.l.
Unique identification code: 46392271
Registration number: J2022001680038
Nace: 4634
Sales - Ron
749.560
Net Profit - Ron
42.999
Employees
6
Open Account
Company Spirito Group S.r.l. with Fiscal Code 46392271 recorded a turnover of 2024 of 749.560, with a net profit of 42.999 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 195.521 749.560
Total Income - EUR - - - - - - - 0 195.521 750.213
Total Expenses - EUR - - - - - - - 0 162.296 699.154
Gross Profit/Loss - EUR - - - - - - - 0 33.224 51.059
Net Profit/Loss - EUR - - - - - - - 0 27.908 42.999
Employees - - - - - - - 0 0 6
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 285.5%, from 195.521 euro in the year 2023, to 749.560 euro in 2024. The Net Profit increased by 15.246 euro, from 27.908 euro in 2023, to 42.999 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 - Spirito Group S.r.l. - CUI 46392271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 77.220 97.073
Current Assets - - - - - - - 41 150.056 296.343
Inventories - - - - - - - 0 79.181 145.249
Receivables - - - - - - - 0 58.230 130.969
Cash - - - - - - - 41 12.645 20.125
Shareholders Funds - - - - - - - 41 27.949 62.051
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 202.129 333.783
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.343 euro in 2024 which includes Inventories of 145.249 euro, Receivables of 130.969 euro and cash availability of 20.125 euro.
The company's Equity was valued at 62.051 euro, while total Liabilities amounted to 333.783 euro. Equity increased by 34.258 euro, from 27.949 euro in 2023, to 62.051 in 2024.

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