Financial results - SPIRITS N SPICES SRL

Financial Summary - Spirits N Spices Srl
Unique identification code: 35140210
Registration number: J27/703/2015
Nace: 4791
Sales - Ron
15.017
Net Profit - Ron
2.535
Employees
Open Account
Company Spirits N Spices Srl with Fiscal Code 35140210 recorded a turnover of 2024 of 15.017, with a net profit of 2.535 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spirits N Spices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.761 9.420 1.913 6.183 10.087 15.576 16.253 17.997 15.017
Total Income - EUR 0 3.761 9.420 1.913 6.183 10.087 15.576 16.253 17.997 15.019
Total Expenses - EUR 558 1.194 2.104 3.226 4.148 3.014 14.051 9.345 11.463 11.532
Gross Profit/Loss - EUR -558 2.567 7.315 -1.313 2.035 7.073 1.525 6.907 6.534 3.487
Net Profit/Loss - EUR -558 2.454 7.033 -1.370 1.850 6.796 1.058 6.483 5.450 2.535
Employees 0 0 0 0 0 0 0 1 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 decreased by -16.1%, from 17.997 euro in the year 2023, to 15.017 euro in 2024. The Net Profit decreased by -2.884 euro, from 5.450 euro in 2023, to 2.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spirits N Spices Srl

Rating financiar

Financial Rating -
SPIRITS N SPICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Spirits N Spices Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spirits N Spices Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spirits N Spices Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Spirits N Spices Srl - CUI 35140210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 579 427 290 150 4.272
Current Assets 955 4.509 10.422 12.078 16.295 22.848 16.925 17.547 19.850 11.607
Inventories 870 1.372 4.344 6.621 8.437 9.061 1.369 0 1.142 844
Receivables 0 2.788 5.832 5.441 7.037 11.188 13.624 12.184 12.717 10.469
Cash 84 349 246 17 821 2.600 1.932 5.363 5.991 294
Shareholders Funds -513 1.946 8.946 7.411 9.117 15.740 16.449 16.899 18.563 12.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.467 2.562 1.476 4.667 7.178 7.686 903 937 1.438 3.429
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.607 euro in 2024 which includes Inventories of 844 euro, Receivables of 10.469 euro and cash availability of 294 euro.
The company's Equity was valued at 12.450 euro, while total Liabilities amounted to 3.429 euro. Equity decreased by -6.009 euro, from 18.563 euro in 2023, to 12.450 in 2024.

Risk Reports Prices

Reviews - Spirits N Spices Srl

Comments - Spirits N Spices Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.