Financial results - SPIRITUL MIORITICULUI S.R.L.

Financial Summary - Spiritul Mioriticului S.r.l.
Unique identification code: 39678824
Registration number: J2018000678286
Nace: 4711
Sales - Ron
412.162
Net Profit - Ron
161.479
Employees
8
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Company Spiritul Mioriticului S.r.l. with Fiscal Code 39678824 recorded a turnover of 2024 of 412.162, with a net profit of 161.479 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.968 57.091 65.840 248.159 303.864 342.846 412.162
Total Income - EUR - - - 4.989 57.091 66.005 255.472 305.784 347.761 412.204
Total Expenses - EUR - - - 5.054 55.800 65.440 192.387 291.332 194.119 238.366
Gross Profit/Loss - EUR - - - -66 1.290 565 63.085 14.451 153.642 173.838
Net Profit/Loss - EUR - - - -116 763 -93 61.583 11.408 150.114 161.479
Employees - - - 0 2 2 6 8 8 8
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 20.9%, from 342.846 euro in the year 2023, to 412.162 euro in 2024. The Net Profit increased by 12.204 euro, from 150.114 euro in 2023, to 161.479 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 - Spiritul Mioriticului S.r.l. - CUI 39678824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.547 72.672
Current Assets - - - 5.102 74.598 150.008 282.857 74.288 183.631 188.324
Inventories - - - 4.594 71.842 145.468 85.872 17.996 35.975 59.796
Receivables - - - 0 0 0 95.509 11.563 22.238 7.927
Cash - - - 508 2.755 4.540 101.475 44.729 125.418 120.601
Shareholders Funds - - - -73 692 585 62.156 11.982 150.687 162.049
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.174 73.906 149.423 220.701 62.306 34.491 98.947
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.324 euro in 2024 which includes Inventories of 59.796 euro, Receivables of 7.927 euro and cash availability of 120.601 euro.
The company's Equity was valued at 162.049 euro, while total Liabilities amounted to 98.947 euro. Equity increased by 12.204 euro, from 150.687 euro in 2023, to 162.049 in 2024.

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