Financial results - SPOHA KIDS S.R.L.

Financial Summary - Spoha Kids S.r.l.
Unique identification code: 44662905
Registration number: J08/2158/2021
Nace: 9311
Sales - Ron
30.435
Net Profit - Ron
2.132
Employees
1
Open Account
Company Spoha Kids S.r.l. with Fiscal Code 44662905 recorded a turnover of 2024 of 30.435, with a net profit of 2.132 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spoha Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 14.254 32.950 30.435
Total Income - EUR - - - - - - 4.196 59.543 53.628 38.334
Total Expenses - EUR - - - - - - 4.493 58.555 61.084 35.898
Gross Profit/Loss - EUR - - - - - - -297 988 -7.456 2.436
Net Profit/Loss - EUR - - - - - - -297 858 -7.785 2.132
Employees - - - - - - 4 5 5 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 -7.1%, from 32.950 euro in the year 2023, to 30.435 euro in 2024. The Net Profit increased by 2.132 euro, from 0 euro in 2023, to 2.132 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 - Spoha Kids S.r.l. - CUI 44662905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34 31.716 30.144 19.786
Current Assets - - - - - - 99.978 24.736 1.635 3.339
Inventories - - - - - - 6.279 0 0 0
Receivables - - - - - - 93.471 114 770 537
Cash - - - - - - 228 24.623 865 2.802
Shareholders Funds - - - - - - -257 601 -7.186 -5.014
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.994 11.589 15.511 12.716
Income in Advance - - - - - - 89.275 44.262 23.454 15.424
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 537 euro and cash availability of 2.802 euro.
The company's Equity was valued at -5.014 euro, while total Liabilities amounted to 12.716 euro. Equity increased by 2.132 euro, from -7.186 euro in 2023, to -5.014 in 2024. The Debt Ratio was 55.0% in the year 2024.

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