Financial results - SPUMANT CARGO SRL

Financial Summary - Spumant Cargo Srl
Unique identification code: 29899119
Registration number: J31/121/2012
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-243
Employee
The most important financial indicators for the company Spumant Cargo Srl - Unique Identification Number 29899119: sales in 2023 was - euro, registering a net profit of -243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spumant Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.543 1.968 0 0 9.966 19.189 89 0 0 0
Total Income - EUR 3.543 1.968 0 0 9.966 19.292 89 0 0 0
Total Expenses - EUR 1.137 2.523 304 1.296 4.959 12.554 393 243 243 243
Gross Profit/Loss - EUR 2.406 -555 -304 -1.296 5.008 6.737 -304 -243 -243 -243
Net Profit/Loss - EUR 2.300 -614 -304 -1.296 4.889 6.158 -307 -243 -243 -243
Employees 1 1 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.095 11.473 10.526 7.418 13.416 19.585 18.730 18.058 17.871 2.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 346 0 0 0 0 61 60 0 0 0
Cash 11.749 11.473 10.526 7.418 13.416 19.524 18.670 18.058 17.871 2.371
Shareholders Funds 9.794 9.262 8.864 7.418 12.171 18.093 17.444 16.814 16.623 -194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.301 2.211 1.662 0 1.246 1.492 1.286 1.244 1.248 2.565
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 "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 2.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.371 euro.
The company's Equity was valued at -194 euro, while total Liabilities amounted to 2.565 euro. Equity decreased by -16.767 euro, from 16.623 euro in 2022, to -194 in 2023.

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