Financial results - SPITI NEA SRL

Financial Summary - Spiti Nea Srl
Unique identification code: 15519848
Registration number: J08/1161/2003
Nace: 4669
Sales - Ron
34.657
Net Profit - Ron
1.277
Employee
1
The most important financial indicators for the company Spiti Nea Srl - Unique Identification Number 15519848: sales in 2023 was 34.657 euro, registering a net profit of 1.277 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron00000028K26K37K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spiti Nea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 27.945 26.272 37.133 34.657
Total Income - EUR 0 0 0 0 0 0 28.193 26.288 38.276 37.189
Total Expenses - EUR 398 439 363 463 350 1.450 27.368 23.766 36.503 35.563
Gross Profit/Loss - EUR -398 -439 -363 -463 -350 -1.450 825 2.521 1.773 1.626
Net Profit/Loss - EUR -398 -439 -363 -463 -350 -1.450 71 1.890 1.279 1.277
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.4%, from 37.133 euro in the year 2022, to 34.657 euro in 2023. The Net Profit increased by 2 euro, from 1.279 euro in 2022, to 1.277 in the last year.
Sales - Ron00000028K26K37K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-398-439-363-463-350-1.4K711.9K1.3K1.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 Nea Srl - CUI 15519848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 3.302 3.500 16.023 11.623
Current Assets 0 19 12 9 88 259 2.291 4.877 3.981 6.743
Inventories 0 0 0 0 46 162 159 106 0 0
Receivables 0 0 0 0 0 0 960 2.790 3.210 2.415
Cash 0 19 12 9 42 96 1.173 1.981 771 4.328
Shareholders Funds -9.743 -10.263 -10.522 -10.807 -10.959 -12.155 -11.853 -9.701 -8.451 -7.149
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 9.743 10.282 10.533 10.815 11.047 12.413 17.559 18.251 19.790 19.407
Income in Advance 0 0 0 0 0 0 0 0 8.877 6.318
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.415 euro and cash availability of 4.328 euro.
The company's Equity was valued at -7.149 euro, while total Liabilities amounted to 19.407 euro. Equity increased by 1.277 euro, from -8.451 euro in 2022, to -7.149 in 2023. The Debt Ratio was 104.5% in the year 2023.

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