Financial results - SPOT MANAGEMENT SRL

Financial Summary - Spot Management Srl
Unique identification code: 7433516
Registration number: J1994027280400
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-20.785
Employees
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Company Spot Management Srl with Fiscal Code 7433516 recorded a turnover of 2024 of - , with a net profit of -20.785 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 207 228 232 207 216 211 207 207 171 20.785
Gross Profit/Loss - EUR -207 -228 -232 -207 -216 -211 -207 -207 -171 -20.785
Net Profit/Loss - EUR -207 -228 -232 -207 -216 -211 -207 -207 -171 -20.785
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SPOT MANAGEMENT SRL

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Spot Management Srl

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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 - Spot Management Srl - CUI 7433516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.854 13.524 13.110 12.688 12.264 11.857 11.423 11.287 11.082 10.851
Current Assets 201.548 199.492 196.117 192.517 188.790 185.211 181.104 181.665 181.115 181.178
Inventories 42.093 41.664 40.959 40.207 39.428 38.681 37.823 37.940 37.825 37.614
Receivables 103.347 102.293 100.562 98.717 96.805 94.970 92.864 93.152 92.870 92.350
Cash 985 975 958 941 923 906 886 888 886 1.957
Shareholders Funds -115.996 -115.042 -113.327 -111.454 -109.512 -107.647 -105.467 -106.002 -105.851 -125.060
Social Capital 270 267 263 258 253 248 243 243 243 1.226
Debts 331.398 328.058 322.554 316.660 310.566 304.715 297.994 298.954 298.048 317.089
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.178 euro in 2024 which includes Inventories of 37.614 euro, Receivables of 92.350 euro and cash availability of 1.957 euro.
The company's Equity was valued at -125.060 euro, while total Liabilities amounted to 317.089 euro. Equity decreased by -19.800 euro, from -105.851 euro in 2023, to -125.060 in 2024.

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