The most important financial indicators for the company Spot Capital Sa - Unique Identification Number 18842168:
sales in 2023 was
-
euro, registering a net profit of
-82.218
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spot Capital Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.738
11.288
1.434
25.072
1.074
3.056
54.277
9.097
0
0
Total Income - EUR
34.738
17.994
10.916
25.072
3.414
112.664
55.156
9.838
270.133
6.116
Total Expenses - EUR
15.312
9.431
7.438
11.431
9.865
144.730
96.637
232.850
164.147
88.277
Gross Profit/Loss - EUR
19.426
8.563
3.478
13.640
-6.451
-32.067
-41.481
-223.012
105.987
-82.161
Net Profit/Loss - EUR
18.384
8.017
3.150
13.360
-6.485
-33.193
-42.031
-223.108
105.788
-82.218
Employees
1
1
1
1
1
2
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.
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 -
Spot Capital Sa - CUI 18842168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.602
86.315
88.626
178.192
1.047.995
921.673
916.960
1.045.270
1.308.612
1.382.406
Current Assets
62.528
45.265
45.130
267.810
52.380
346.296
355.285
110.359
44.108
41.628
Inventories
2.998
3.012
3.487
3.547
3.598
3.026
719
0
193
272
Receivables
59.526
42.005
41.354
259.828
48.484
342.618
354.511
50.499
41.100
32.051
Cash
4
248
289
4.434
298
652
55
40.184
2.122
9.305
Shareholders Funds
-14.929
-7.037
-3.815
408.025
825.985
908.291
983.419
738.503
846.583
933.636
Social Capital
40.160
40.495
40.082
437.819
861.717
990.433
971.657
950.109
1.084.863
1.081.573
Debts
124.059
138.617
137.571
37.977
274.390
359.677
288.827
417.125
506.137
490.397
Income in Advance
0
0
6.680
0
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
"4110 - 4110"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.628 euro in 2023 which includes Inventories of
272 euro, Receivables of
32.051 euro and cash availability of
9.305 euro.
The company's Equity was valued at
933.636 euro, while total Liabilities amounted to
490.397 euro.
Equity increased by 89.621 euro, from 846.583 euro in 2022, to 933.636 in 2023.
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Comments - Spot Capital Sa