Financial results - SPOT TELECOM SYSTEMS SRL

Financial Summary - Spot Telecom Systems Srl
Unique identification code: 25103788
Registration number: J2009001840402
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-6.770
Employees
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Company Spot Telecom Systems Srl with Fiscal Code 25103788 recorded a turnover of 2024 of - , with a net profit of -6.770 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Telecom Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 64.543 19.022 4.389 0 0 0 0 0
Total Income - EUR 9.209 9.983 64.576 19.461 5.636 5.941 13 0 677 0
Total Expenses - EUR 12.274 19.396 45.052 34.088 13.141 3.011 8.009 3.843 5.518 6.770
Gross Profit/Loss - EUR -3.065 -9.413 19.524 -14.627 -7.505 2.930 -7.996 -3.843 -4.841 -6.770
Net Profit/Loss - EUR -3.340 -9.713 18.881 -14.894 -7.674 2.912 -7.996 -3.843 -4.841 -6.770
Employees 0 0 0 1 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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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 Telecom Systems Srl - CUI 25103788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.999 394 9.930 6.023 2.250 6.643 11.149 8.189 20.178 13.657
Current Assets 3.708 2.411 15.272 7.501 3.303 1.629 1.540 1.657 1.853 1.782
Inventories 0 0 8.454 0 0 0 0 0 0 0
Receivables 3.701 2.410 6.795 7.075 3.303 1.484 1.524 1.657 1.616 1.659
Cash 6 1 23 425 0 145 16 0 237 124
Shareholders Funds -28.400 -37.824 -18.303 -32.860 -39.898 -36.230 -43.422 -47.401 -52.098 -58.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.107 40.629 43.504 46.384 45.452 44.502 56.111 57.247 74.129 74.016
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 "4781 - 4781"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.659 euro and cash availability of 124 euro.
The company's Equity was valued at -58.577 euro, while total Liabilities amounted to 74.016 euro. Equity decreased by -6.770 euro, from -52.098 euro in 2023, to -58.577 in 2024.

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