Financial results - SPIRU JUNIOR S.R.L.

Financial Summary - Spiru Junior S.r.l.
Unique identification code: 38631718
Registration number: J13/3977/2017
Nace: 4711
Sales - Ron
66.709
Net Profit - Ron
-7.964
Employees
2
Open Account
Company Spiru Junior S.r.l. with Fiscal Code 38631718 recorded a turnover of 2024 of 66.709, with a net profit of -7.964 and having an average number of employees of 2. 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 - Spiru Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 290.775 274.325 124.796 140.661 150.099 105.516 66.709
Total Income - EUR - - 0 291.300 274.522 124.796 141.340 150.099 105.516 66.709
Total Expenses - EUR - - 98 259.737 244.544 125.052 141.526 155.158 121.442 73.415
Gross Profit/Loss - EUR - - -98 31.562 29.979 -255 -186 -5.060 -15.926 -6.706
Net Profit/Loss - EUR - - -98 28.649 27.223 -1.506 -1.575 -6.560 -16.982 -7.964
Employees - - 0 1 1 2 2 2 2 2
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 -36.4%, from 105.516 euro in the year 2023, to 66.709 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 - Spiru Junior S.r.l. - CUI 38631718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.842 0 0 0 0
Current Assets - - 6.076 40.914 70.586 75.971 84.617 75.817 67.118 71.116
Inventories - - 5.702 11.998 21.981 17.976 32.715 48.025 59.035 68.489
Receivables - - 0 180 53 26 563 636 2.016 1.570
Cash - - 374 28.736 48.552 57.968 51.339 27.156 6.067 1.056
Shareholders Funds - - -54 28.596 55.265 52.712 49.968 43.563 26.449 18.338
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.129 12.318 15.321 27.101 34.649 32.254 40.668 52.778
Income in Advance - - 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 71.116 euro in 2024 which includes Inventories of 68.489 euro, Receivables of 1.570 euro and cash availability of 1.056 euro.
The company's Equity was valued at 18.338 euro, while total Liabilities amounted to 52.778 euro. Equity decreased by -7.963 euro, from 26.449 euro in 2023, to 18.338 in 2024.

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