Financial results - SPIVA FACTORY S.R.L.

Financial Summary - Spiva Factory S.r.l.
Unique identification code: 48557414
Registration number: J12/3254/2023
Nace: 5610
Sales - Ron
33.048
Net Profit - Ron
-15.117
Employees
2
Open Account
Company Spiva Factory S.r.l. with Fiscal Code 48557414 recorded a turnover of 2024 of 33.048, with a net profit of -15.117 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiva Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.931 33.048
Total Income - EUR - - - - - - - - 8.943 33.048
Total Expenses - EUR - - - - - - - - 33.735 47.172
Gross Profit/Loss - EUR - - - - - - - - -24.792 -14.124
Net Profit/Loss - EUR - - - - - - - - -24.882 -15.117
Employees - - - - - - - - 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 increased by 272.1%, from 8.931 euro in the year 2023, to 33.048 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 - Spiva Factory S.r.l. - CUI 48557414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.661 11.280
Current Assets - - - - - - - - 6.789 5.785
Inventories - - - - - - - - 1.251 400
Receivables - - - - - - - - 4.488 3.723
Cash - - - - - - - - 1.050 1.662
Shareholders Funds - - - - - - - - -24.477 -39.295
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 47.928 56.361
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.785 euro in 2024 which includes Inventories of 400 euro, Receivables of 3.723 euro and cash availability of 1.662 euro.
The company's Equity was valued at -39.295 euro, while total Liabilities amounted to 56.361 euro. Equity decreased by -14.955 euro, from -24.477 euro in 2023, to -39.295 in 2024.

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