Financial results - SPRE SINE S.R.L.

Financial Summary - Spre Sine S.r.l.
Unique identification code: 44363466
Registration number: J08/1542/2021
Nace: 9329
Sales - Ron
184.280
Net Profit - Ron
82.149
Employees
Open Account
Company Spre Sine S.r.l. with Fiscal Code 44363466 recorded a turnover of 2024 of 184.280, with a net profit of 82.149 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spre Sine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.285 111.688 27.556 184.280
Total Income - EUR - - - - - - 54.285 111.688 31.355 184.284
Total Expenses - EUR - - - - - - 28.677 69.860 36.314 86.010
Gross Profit/Loss - EUR - - - - - - 25.608 41.828 -4.958 98.274
Net Profit/Loss - EUR - - - - - - 23.946 40.150 -5.100 82.149
Employees - - - - - - 1 1 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 increased by 572.5%, from 27.556 euro in the year 2023, to 184.280 euro in 2024. The Net Profit increased by 82.149 euro, from 0 euro in 2023, to 82.149 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 - Spre Sine S.r.l. - CUI 44363466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 700 790 409
Current Assets - - - - - - 25.441 95.393 70.183 89.709
Inventories - - - - - - 0 237 0 0
Receivables - - - - - - 21.295 87.239 66.640 38.829
Cash - - - - - - 4.147 7.917 3.542 50.880
Shareholders Funds - - - - - - 23.953 64.245 58.958 78.911
Social Capital - - - - - - 7 41 40 40
Debts - - - - - - 1.496 31.848 12.015 11.207
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.829 euro and cash availability of 50.880 euro.
The company's Equity was valued at 78.911 euro, while total Liabilities amounted to 11.207 euro. Equity increased by 20.282 euro, from 58.958 euro in 2023, to 78.911 in 2024.

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