Financial results - SPREAD IAŞI SRL

Financial Summary - Spread Iaşi Srl
Unique identification code: 28414282
Registration number: J22/842/2011
Nace: 6311
Sales - Ron
18.330
Net Profit - Ron
-2.142
Employee
1
The most important financial indicators for the company Spread Iaşi Srl - Unique Identification Number 28414282: sales in 2023 was 18.330 euro, registering a net profit of -2.142 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spread Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.511 14.146 10.405 9.606 8.673 7.926 8.774 9.666 15.670 18.330
Total Income - EUR 21.694 14.318 10.466 9.626 8.685 7.977 8.778 9.948 15.741 18.495
Total Expenses - EUR 13.401 14.182 12.558 11.769 8.836 9.293 8.531 8.535 13.022 20.452
Gross Profit/Loss - EUR 8.293 135 -2.092 -2.143 -151 -1.316 247 1.413 2.718 -1.957
Net Profit/Loss - EUR 7.642 -294 -2.301 -2.239 -238 -1.396 160 1.314 2.561 -2.142
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 17.3%, from 15.670 euro in the year 2022, to 18.330 euro in 2023. The Net Profit decreased by -2.554 euro, from 2.561 euro in 2022, to 0 in the last year.

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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 - Spread Iaşi Srl - CUI 28414282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511 425 374 328 322 0 307 150 0 0
Current Assets 13.648 13.284 10.821 8.491 7.716 4.857 4.119 6.019 10.071 8.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.259 3.789 3.624 3.760 3.420 1.679 1.024 2.620 4.374 4.659
Cash 10.390 9.495 7.197 4.732 4.296 3.178 3.095 3.399 5.696 3.858
Shareholders Funds 12.069 11.876 9.454 7.055 6.687 3.303 3.400 4.638 7.214 5.050
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 2.288 2.033 1.856 1.765 1.351 1.555 1.026 1.531 2.857 3.466
Income in Advance 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.659 euro and cash availability of 3.858 euro.
The company's Equity was valued at 5.050 euro, while total Liabilities amounted to 3.466 euro. Equity decreased by -2.142 euro, from 7.214 euro in 2022, to 5.050 in 2023.

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