Financial results - SPIRITUR S.R.L.

Financial Summary - Spiritur S.r.l.
Unique identification code: 7688455
Registration number: J15/539/1995
Nace: 4711
Sales - Ron
154.872
Net Profit - Ron
909
Employees
3
Open Account
Company Spiritur S.r.l. with Fiscal Code 7688455 recorded a turnover of 2024 of 154.872, with a net profit of 909 and having an average number of employees of 3. 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 - Spiritur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.867 52.190 67.075 70.205 80.150 113.317 115.267 137.157 136.033 154.872
Total Income - EUR 55.867 52.190 67.311 70.335 80.279 114.339 115.473 137.157 136.069 154.872
Total Expenses - EUR 53.817 61.294 77.667 66.241 81.077 104.851 115.399 125.545 127.544 150.016
Gross Profit/Loss - EUR 2.050 -9.105 -10.356 4.093 -798 9.489 74 11.612 8.525 4.856
Net Profit/Loss - EUR 374 -9.627 -11.030 3.390 -1.600 8.355 -1.081 10.238 7.163 909
Employees 2 3 3 3 3 3 2 3 3 3
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 14.5%, from 136.033 euro in the year 2023, to 154.872 euro in 2024. The Net Profit decreased by -6.214 euro, from 7.163 euro in 2023, to 909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spiritur S.r.l. - CUI 7688455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.894 7.153 6.286 5.525 5.040 4.585 4.141 3.810 3.456 3.096
Current Assets 39.044 27.320 31.063 37.627 48.341 24.017 22.485 36.505 47.275 61.841
Inventories 7.752 14.352 20.747 28.662 43.282 17.327 16.310 30.816 33.198 16.583
Receivables 29.875 12.626 9.565 5.870 3.270 5.006 2.572 5.030 9.550 30.359
Cash 1.417 342 750 3.094 1.790 1.684 3.604 659 4.527 14.898
Shareholders Funds -17.005 -26.459 -37.040 -32.970 -33.932 -24.934 -25.462 -15.303 -8.093 -7.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.944 60.932 74.390 76.122 87.313 53.536 52.088 55.618 58.824 72.074
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 "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 61.841 euro in 2024 which includes Inventories of 16.583 euro, Receivables of 30.359 euro and cash availability of 14.898 euro.
The company's Equity was valued at -7.138 euro, while total Liabilities amounted to 72.074 euro. Equity increased by 909 euro, from -8.093 euro in 2023, to -7.138 in 2024.

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