Financial results - SPYRO-NET SRL

Financial Summary - Spyro-Net Srl
Unique identification code: 24860207
Registration number: J23/3837/2008
Nace: 4110
Sales - Ron
13.754
Net Profit - Ron
-22.191
Employees
3
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Company Spyro-Net Srl with Fiscal Code 24860207 recorded a turnover of 2024 of 13.754, with a net profit of -22.191 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spyro-Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.874 9.311 334.652 717.358 204.189 480.877 165.171 42.434 23.070 13.754
Total Income - EUR 10.874 9.311 340.755 727.151 220.773 481.356 165.171 103.572 23.070 17.047
Total Expenses - EUR 23.028 35.604 289.597 586.518 129.296 314.038 114.506 145.144 63.649 39.076
Gross Profit/Loss - EUR -12.154 -26.293 51.158 140.633 91.477 167.319 50.665 -41.572 -40.579 -22.029
Net Profit/Loss - EUR -12.480 -26.548 46.646 133.460 90.256 162.916 49.508 -42.601 -40.776 -22.191
Employees 0 1 15 1 1 4 5 5 4 3
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 decreased by -40.0%, from 23.070 euro in the year 2023, to 13.754 euro in 2024.
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 - Spyro-Net Srl - CUI 24860207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.879 34.933 32.622 30.043 23.417 36.616 135.693 65.370 59.990 59.062
Current Assets 3.603 5.988 57.136 114.347 122.447 428.487 195.541 309.410 283.105 261.830
Inventories 0 7 9.130 0 1.377 45.463 44.454 100.200 102.273 102.131
Receivables 2.661 4.599 46.140 111.217 116.666 209.062 143.859 202.654 174.965 154.480
Cash 942 1.382 1.866 3.129 4.404 173.962 7.228 6.556 5.867 5.218
Shareholders Funds -19.814 -46.159 1.311 134.747 117.028 276.518 250.280 208.455 167.046 143.922
Social Capital 180 178 219 215 211 207 809 811 809 804
Debts 33.412 87.091 88.447 9.643 28.835 188.586 80.955 166.325 176.049 176.970
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.830 euro in 2024 which includes Inventories of 102.131 euro, Receivables of 154.480 euro and cash availability of 5.218 euro.
The company's Equity was valued at 143.922 euro, while total Liabilities amounted to 176.970 euro. Equity decreased by -22.191 euro, from 167.046 euro in 2023, to 143.922 in 2024.

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