Financial results - SPIRTUS S.R.L.

Financial Summary - Spirtus S.r.l.
Unique identification code: 17485334
Registration number: J35/1287/2005
Nace: 4711
Sales - Ron
10.161
Net Profit - Ron
1.292
Employees
Open Account
Company Spirtus S.r.l. with Fiscal Code 17485334 recorded a turnover of 2024 of 10.161, with a net profit of 1.292 and having an average number of employees of - . 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 - Spirtus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.021 16.451 12.032 10.450 8.360 8.392 11.271 13.714 11.901 10.161
Total Income - EUR 23.021 16.451 12.032 10.450 8.360 8.392 11.271 13.714 11.901 10.161
Total Expenses - EUR 25.484 21.656 17.505 15.124 10.746 9.084 9.298 11.582 10.237 8.622
Gross Profit/Loss - EUR -2.463 -5.205 -5.473 -4.675 -2.387 -692 1.973 2.133 1.664 1.539
Net Profit/Loss - EUR -3.153 -5.369 -5.593 -4.779 -2.513 -939 1.746 1.721 1.398 1.292
Employees 2 2 2 1 1 1 0 0 0 0
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 -14.1%, from 11.901 euro in the year 2023, to 10.161 euro in 2024. The Net Profit decreased by -98 euro, from 1.398 euro in 2023, to 1.292 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 - Spirtus S.r.l. - CUI 17485334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.977 3.337 2.926 2.346 2.884 3.198 5.264 5.837 5.196 5.165
Inventories 2.450 2.583 2.268 1.571 1.948 2.570 4.209 4.735 4.108 4.432
Receivables 253 250 265 251 252 197 233 42 76 62
Cash 274 504 392 524 684 431 822 1.060 1.012 671
Shareholders Funds -31.841 -36.886 -41.855 -45.866 -47.490 -47.528 -44.729 -43.146 -41.618 -40.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.831 40.223 44.780 48.212 50.374 50.727 49.993 48.983 46.814 45.285
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 5.165 euro in 2024 which includes Inventories of 4.432 euro, Receivables of 62 euro and cash availability of 671 euro.
The company's Equity was valued at -40.120 euro, while total Liabilities amounted to 45.285 euro. Equity increased by 1.265 euro, from -41.618 euro in 2023, to -40.120 in 2024.

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