Financial results - SPIROS SWEETS S.R.L.

Financial Summary - Spiros Sweets S.r.l.
Unique identification code: 43973989
Registration number: J2021000793299
Nace: 1071
Sales - Ron
95.825
Net Profit - Ron
26.878
Employees
3
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Company Spiros Sweets S.r.l. with Fiscal Code 43973989 recorded a turnover of 2024 of 95.825, with a net profit of 26.878 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiros Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 495 17.154 88.791 95.825
Total Income - EUR - - - - - - 495 50.309 108.350 98.623
Total Expenses - EUR - - - - - - 13.802 66.375 74.445 66.727
Gross Profit/Loss - EUR - - - - - - -13.307 -16.066 33.904 31.896
Net Profit/Loss - EUR - - - - - - -13.312 -16.260 33.016 26.878
Employees - - - - - - 4 5 5 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 8.5%, from 88.791 euro in the year 2023, to 95.825 euro in 2024. The Net Profit decreased by -5.954 euro, from 33.016 euro in 2023, to 26.878 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 - Spiros Sweets S.r.l. - CUI 43973989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.948 56.102 72.449 44.153
Current Assets - - - - - - 110.281 102.107 148.783 158.570
Inventories - - - - - - 0 2.028 13.092 12.932
Receivables - - - - - - 93.966 96.267 129.564 133.786
Cash - - - - - - 16.315 3.811 6.127 11.853
Shareholders Funds - - - - - - -13.272 -29.573 3.533 30.391
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.030 83.742 135.835 94.214
Income in Advance - - - - - - 93.470 104.039 81.864 78.118
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.570 euro in 2024 which includes Inventories of 12.932 euro, Receivables of 133.786 euro and cash availability of 11.853 euro.
The company's Equity was valued at 30.391 euro, while total Liabilities amounted to 94.214 euro. Equity increased by 26.878 euro, from 3.533 euro in 2023, to 30.391 in 2024. The Debt Ratio was 46.5% in the year 2024.

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