Financial results - THESPECIO MANAGEMENT SRL

Financial Summary - Thespecio Management Srl
Unique identification code: 16266751
Registration number: J40/8230/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.059
Employees
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Company Thespecio Management Srl with Fiscal Code 16266751 recorded a turnover of 2024 of - , with a net profit of -4.059 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thespecio Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.140 1.284 1.156 1.351 1.113 1.887 1.845 1.851 1.610 0
Total Income - EUR 1.173 1.291 1.165 1.353 64.998 2.964 2.343 5.044 67.529 554
Total Expenses - EUR 1.193 9.620 1.330 1.173 12.028 5.674 4.287 5.618 65.792 4.614
Gross Profit/Loss - EUR -20 -8.329 -165 180 52.970 -2.710 -1.943 -575 1.737 -4.059
Net Profit/Loss - EUR -54 -8.368 -200 140 52.937 -2.767 -1.999 -630 1.458 -4.059
Employees 0 0 0 0 0 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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THESPECIO MANAGEMENT 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 - Thespecio Management Srl - CUI 16266751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.043 20.829 20.476 20.100 100.235 96.537 94.397 104.329 47.068 60.888
Current Assets 11.235 4.043 4.225 5.366 11.928 8.879 10.435 12.177 73.421 5.156
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.422 0 1.376 105 7.029 2.853 2.763 3.062 4.735 5.125
Cash 1.813 4.043 2.849 5.261 4.899 6.026 7.672 9.115 68.686 31
Shareholders Funds -72.132 -79.765 -78.615 -77.033 -22.605 -24.943 -26.389 -27.100 -25.560 -29.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.409 104.636 103.316 102.500 134.768 130.360 131.220 143.607 146.140 95.521
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 "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.125 euro and cash availability of 31 euro.
The company's Equity was valued at -29.476 euro, while total Liabilities amounted to 95.521 euro. Equity decreased by -4.059 euro, from -25.560 euro in 2023, to -29.476 in 2024.

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