Financial results - SPOT RETAIL S.R.L.

Financial Summary - Spot Retail S.r.l.
Unique identification code: 40585869
Registration number: J05/560/2019
Nace: 5210
Sales - Ron
198.819
Net Profit - Ron
-52.948
Employees
Open Account
Company Spot Retail S.r.l. with Fiscal Code 40585869 recorded a turnover of 2024 of 198.819, with a net profit of -52.948 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 840.921 198.819
Total Income - EUR - - - - - - - - 840.921 245.854
Total Expenses - EUR - - - - - - - - 776.144 298.801
Gross Profit/Loss - EUR - - - - - - - - 64.777 -52.948
Net Profit/Loss - EUR - - - - - - - - 54.621 -52.948
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -76.2%, from 840.921 euro in the year 2023, to 198.819 euro in 2024. The Net Profit decreased by -54.316 euro, from 54.621 euro in 2023, to 0 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 - Spot Retail S.r.l. - CUI 40585869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 21.618
Current Assets - - - - - - - - 840.961 1.349.426
Inventories - - - - - - - - 0 303.554
Receivables - - - - - - - - 840.921 1.042.556
Cash - - - - - - - - 40 3.317
Shareholders Funds - - - - - - - - 54.661 1.408
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 786.300 1.369.636
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349.426 euro in 2024 which includes Inventories of 303.554 euro, Receivables of 1.042.556 euro and cash availability of 3.317 euro.
The company's Equity was valued at 1.408 euro, while total Liabilities amounted to 1.369.636 euro. Equity decreased by -52.948 euro, from 54.661 euro in 2023, to 1.408 in 2024.

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