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
13.641
Net Profit - Ron
3.081
Employee
1
The most important financial indicators for the company Spiti Moy S.r.l. - Unique Identification Number 26459237: sales in 2023 was 13.641 euro, registering a net profit of 3.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spiti Moy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - - - 6.672 12.851 14.379 13.641
Total Income - EUR 0 0 - - - - 6.672 12.851 14.379 13.641
Total Expenses - EUR 0 0 - - - - 3.434 12.891 8.616 10.424
Gross Profit/Loss - EUR 0 0 - - - - 3.238 -40 5.763 3.217
Net Profit/Loss - EUR 0 0 - - - - 3.172 -169 5.619 3.081
Employees 0 0 - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.8%, from 14.379 euro in the year 2022, to 13.641 euro in 2023. The Net Profit decreased by -2.521 euro, from 5.619 euro in 2022, to 3.081 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208 210 - - - - 0 0 0 0
Current Assets 126 127 - - - - 3.483 4.979 9.116 8.467
Inventories 0 0 - - - - 0 0 0 0
Receivables 0 0 - - - - 0 0 0 0
Cash 126 127 - - - - 3.483 4.979 9.116 8.467
Shareholders Funds 112 112 - - - - 2.996 2.761 8.388 7.603
Social Capital 112 112 - - - - 103 101 101 101
Debts 223 225 - - - - 487 2.218 728 865
Income in Advance 0 0 - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.467 euro.
The company's Equity was valued at 7.603 euro, while total Liabilities amounted to 865 euro. Equity decreased by -760 euro, from 8.388 euro in 2022, to 7.603 in 2023.

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