Financial results - SPIRT COM SRL

Financial Summary - Spirt Com Srl
Unique identification code: 17165380
Registration number: J09/87/2005
Nace: 4711
Sales - Ron
23.575
Net Profit - Ron
-4.090
Employees
1
Open Account
Company Spirt Com Srl with Fiscal Code 17165380 recorded a turnover of 2024 of 23.575, with a net profit of -4.090 and having an average number of employees of 1. 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 - Spirt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.010 14.457 12.929 15.333 22.061 22.595 27.469 23.454 41.515 23.575
Total Income - EUR 16.010 14.457 12.929 15.333 22.061 22.595 27.469 23.454 41.515 23.575
Total Expenses - EUR 15.320 13.261 13.267 18.767 24.424 23.667 27.200 28.697 45.816 27.430
Gross Profit/Loss - EUR 690 1.196 -338 -3.434 -2.363 -1.072 269 -5.243 -4.301 -3.855
Net Profit/Loss - EUR 245 1.051 -467 -3.573 -2.578 -1.319 -6 -5.478 -4.716 -4.090
Employees 2 2 2 0 0 0 0 2 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 -42.9%, from 41.515 euro in the year 2023, to 23.575 euro in 2024.
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 - Spirt Com Srl - CUI 17165380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 578 1.037 844 2.357 1.458 800 273 10.260 1.764 8.893
Inventories 346 994 803 2.141 765 603 144 9.933 1.531 8.794
Receivables 122 0 0 0 0 0 0 0 80 25
Cash 110 43 41 215 693 197 129 327 152 73
Shareholders Funds -3.263 -2.179 -2.609 -6.135 -8.594 -9.750 -8.250 -13.753 -18.427 -22.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.842 3.216 3.453 8.492 10.052 10.550 8.523 24.013 20.191 31.307
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 8.893 euro in 2024 which includes Inventories of 8.794 euro, Receivables of 25 euro and cash availability of 73 euro.
The company's Equity was valued at -22.414 euro, while total Liabilities amounted to 31.307 euro. Equity decreased by -4.090 euro, from -18.427 euro in 2023, to -22.414 in 2024.

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