Financial results - SPREADBEYOND SRL

Financial Summary - Spreadbeyond Srl
Unique identification code: 33082112
Registration number: J22/696/2014
Nace: 6311
Sales - Ron
143.711
Net Profit - Ron
69.380
Employee
2
The most important financial indicators for the company Spreadbeyond Srl - Unique Identification Number 33082112: sales in 2023 was 143.711 euro, registering a net profit of 69.380 euro and having an average number of 2 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 - Spreadbeyond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.537 62.562 26.368 110.977 111.544 117.770 353.271 273.773 234.286 143.711
Total Income - EUR 51.461 72.428 29.556 114.432 118.264 123.468 402.041 377.088 238.467 144.985
Total Expenses - EUR 19.809 42.575 27.999 52.258 63.771 69.016 100.277 163.750 85.268 74.627
Gross Profit/Loss - EUR 31.652 29.854 1.556 62.174 54.493 54.451 301.764 213.338 153.199 70.357
Net Profit/Loss - EUR 30.113 23.505 755 60.494 53.365 53.273 298.112 210.347 151.549 69.380
Employees 1 1 1 2 2 2 2 2 2 2
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 decreased by -38.5%, from 234.286 euro in the year 2022, to 143.711 euro in 2023. The Net Profit decreased by -81.710 euro, from 151.549 euro in 2022, to 69.380 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 - Spreadbeyond Srl - CUI 33082112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.172 54.361 42.434 29.887 126.058 113.800 233.754 386.684 464.523 445.560
Current Assets 31.495 9.757 7.245 75.135 24.079 26.339 124.993 49.945 23.301 37.705
Inventories 0 0 0 0 0 429 3.034 668 2.090 11.178
Receivables 0 1.651 1.312 2.862 2.565 910 4.403 1.890 2.935 2.015
Cash 31.495 8.106 5.933 72.273 21.513 25.000 117.556 47.387 18.276 24.511
Shareholders Funds 30.158 23.559 19.620 80.220 53.416 105.661 300.171 384.453 349.695 418.015
Social Capital 45 45 45 44 43 48 48 46 47 46
Debts 8.510 40.760 30.253 24.953 96.721 34.478 58.576 52.176 138.406 65.612
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 37.705 euro in 2023 which includes Inventories of 11.178 euro, Receivables of 2.015 euro and cash availability of 24.511 euro.
The company's Equity was valued at 418.015 euro, while total Liabilities amounted to 65.612 euro. Equity increased by 69.380 euro, from 349.695 euro in 2022, to 418.015 in 2023.

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