Financial results - SPIROS SRL

Financial Summary - Spiros Srl
Unique identification code: 5015312
Registration number: J1993003095171
Nace: 1820
Sales - Ron
59.801
Net Profit - Ron
23.517
Employees
1
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Company Spiros Srl with Fiscal Code 5015312 recorded a turnover of 2024 of 59.801, with a net profit of 23.517 and having an average number of employees of 1. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.154 22.947 47.668 49.646 41.613 59.845 33.992 70.879 60.538 59.801
Total Income - EUR 22.077 24.360 45.999 51.019 42.144 53.859 34.032 72.538 64.595 74.636
Total Expenses - EUR 43.362 21.042 12.867 17.976 27.808 52.236 14.742 27.851 27.040 49.845
Gross Profit/Loss - EUR -21.285 3.319 33.132 33.043 14.335 1.623 19.290 44.687 37.556 24.791
Net Profit/Loss - EUR -22.070 2.649 31.701 32.532 13.961 1.182 18.973 43.976 37.007 23.517
Employees 3 1 0 1 1 1 1 1 1 1
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 -0.7%, from 60.538 euro in the year 2023, to 59.801 euro in 2024. The Net Profit decreased by -13.283 euro, from 37.007 euro in 2023, to 23.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPIROS SRL

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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 - Spiros Srl - CUI 5015312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.328 27.000 23.252 20.624 17.177 13.302 9.495 29.270 21.045 15.354
Current Assets 89.512 91.316 106.022 121.627 116.780 57.114 69.603 84.204 112.707 89.105
Inventories 48.547 48.083 48.626 47.429 42.016 1.858 1.437 1.442 905 0
Receivables 34.636 38.600 41.646 33.807 39.323 34.266 27.791 27.413 27.330 0
Cash 6.329 4.633 15.751 40.390 35.442 20.990 40.374 55.349 84.472 89.105
Shareholders Funds -1.870 798 32.486 64.422 66.044 41.143 59.204 75.657 112.434 93.820
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 122.710 117.517 96.788 77.829 59.058 29.272 19.894 37.817 21.318 10.639
Income in Advance 0 0 0 0 8.854 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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 89.105 euro.
The company's Equity was valued at 93.820 euro, while total Liabilities amounted to 10.639 euro. Equity decreased by -17.985 euro, from 112.434 euro in 2023, to 93.820 in 2024.

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