Financial results - SPM VEST TRADE SRL-D

Financial Summary - Spm Vest Trade Srl-D
Unique identification code: 36005440
Registration number: J35/1297/2016
Nace: 4711
Sales - Ron
44.131
Net Profit - Ron
-3.709
Employees
1
Open Account
Company Spm Vest Trade Srl-D with Fiscal Code 36005440 recorded a turnover of 2024 of 44.131, with a net profit of -3.709 and having an average number of employees of 1. 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 - Spm Vest Trade Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.739 20.737 27.727 30.095 40.190 42.800 51.513 57.232 44.131
Total Income - EUR - 8.739 20.737 27.727 30.315 40.276 44.136 52.523 189.500 47.873
Total Expenses - EUR - 2.036 32.507 31.929 37.228 44.718 50.079 55.026 189.352 51.079
Gross Profit/Loss - EUR - 6.703 -11.770 -4.202 -6.913 -4.442 -5.943 -2.503 148 -3.206
Net Profit/Loss - EUR - 6.528 -11.977 -4.444 -7.217 -4.845 -6.342 -3.167 -1.747 -3.709
Employees - 1 0 2 2 2 2 2 2 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 -22.5%, from 57.232 euro in the year 2023, to 44.131 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 - Spm Vest Trade Srl-D - CUI 36005440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 28.506 55.659 81.556 95.365 112.732 124.281 138.828 12.551 24.205
Inventories - 23.644 55.150 80.470 94.990 111.948 106.442 121.706 11.288 19.922
Receivables - 0 303 428 45 0 16.878 16.771 385 665
Cash - 4.861 206 658 330 784 961 351 877 3.617
Shareholders Funds - 6.573 -11.778 -16.006 -22.913 -27.324 -33.060 -36.330 -37.967 -41.464
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 21.933 67.437 97.562 118.278 140.056 157.341 175.157 50.518 65.669
Income in Advance - 0 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 24.205 euro in 2024 which includes Inventories of 19.922 euro, Receivables of 665 euro and cash availability of 3.617 euro.
The company's Equity was valued at -41.464 euro, while total Liabilities amounted to 65.669 euro. Equity decreased by -3.709 euro, from -37.967 euro in 2023, to -41.464 in 2024.

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