Financial results - SPITI MOY S.R.L.

Financial Summary - Spiti Moy S.r.l.
Unique identification code: 26459237
Registration number: J22/127/2010
Nace: 4120
Sales - Ron
1.446
Net Profit - Ron
-4.493
Employees
1
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Company Spiti Moy S.r.l. with Fiscal Code 26459237 recorded a turnover of 2024 of 1.446, with a net profit of -4.493 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiti Moy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 6.672 12.851 14.379 13.641 1.446
Total Income - EUR 0 - - - - 6.672 12.851 14.379 13.641 1.446
Total Expenses - EUR 0 - - - - 3.434 12.891 8.616 10.424 5.925
Gross Profit/Loss - EUR 0 - - - - 3.238 -40 5.763 3.217 -4.479
Net Profit/Loss - EUR 0 - - - - 3.172 -169 5.619 3.081 -4.493
Employees 0 - - - - 0 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 -89.3%, from 13.641 euro in the year 2023, to 1.446 euro in 2024. The Net Profit decreased by -3.064 euro, from 3.081 euro in 2023, to 0 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 - Spiti Moy S.r.l. - CUI 26459237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 - - - - 0 0 0 0 0
Current Assets 127 - - - - 3.483 4.979 9.116 8.467 5.712
Inventories 0 - - - - 0 0 0 0 0
Receivables 0 - - - - 0 0 0 0 2.634
Cash 127 - - - - 3.483 4.979 9.116 8.467 3.078
Shareholders Funds 112 - - - - 2.996 2.761 8.388 7.603 3.067
Social Capital 112 - - - - 103 101 101 101 101
Debts 225 - - - - 487 2.218 728 865 2.646
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.634 euro and cash availability of 3.078 euro.
The company's Equity was valued at 3.067 euro, while total Liabilities amounted to 2.646 euro. Equity decreased by -4.493 euro, from 7.603 euro in 2023, to 3.067 in 2024.

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