Financial results - SPUMANT CARGO SRL

Financial Summary - Spumant Cargo Srl
Unique identification code: 29899119
Registration number: J31/121/2012
Nace: 4520
Sales - Ron
6.159
Net Profit - Ron
3.500
Employees
Open Account
Company Spumant Cargo Srl with Fiscal Code 29899119 recorded a turnover of 2024 of 6.159, with a net profit of 3.500 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spumant Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.968 0 0 9.966 19.189 89 0 0 0 6.159
Total Income - EUR 1.968 0 0 9.966 19.292 89 0 0 0 6.178
Total Expenses - EUR 2.523 304 1.296 4.959 12.554 393 243 243 243 2.027
Gross Profit/Loss - EUR -555 -304 -1.296 5.008 6.737 -304 -243 -243 -243 4.151
Net Profit/Loss - EUR -614 -304 -1.296 4.889 6.158 -307 -243 -243 -243 3.500
Employees 1 0 0 1 1 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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SPUMANT CARGO SRL

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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 - Spumant Cargo Srl - CUI 29899119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.473 10.526 7.418 13.416 19.585 18.730 18.058 17.871 2.371 3.517
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 61 60 0 0 0 26
Cash 11.473 10.526 7.418 13.416 19.524 18.670 18.058 17.871 2.371 3.491
Shareholders Funds 9.262 8.864 7.418 12.171 18.093 17.444 16.814 16.623 -194 3.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.211 1.662 0 1.246 1.492 1.286 1.244 1.248 2.565 209
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 3.491 euro.
The company's Equity was valued at 3.307 euro, while total Liabilities amounted to 209 euro. Equity increased by 3.500 euro, from -194 euro in 2023, to 3.307 in 2024.

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