Financial results - V I SPICUL SRL

Financial Summary - V I Spicul Srl
Unique identification code: 1245939
Registration number: J1991000773269
Nace: 1071
Sales - Ron
219.902
Net Profit - Ron
36.893
Employees
8
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Company V I Spicul Srl with Fiscal Code 1245939 recorded a turnover of 2024 of 219.902, with a net profit of 36.893 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V I Spicul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.642 88.758 125.244 119.568 132.026 119.734 140.400 204.936 212.815 219.902
Total Income - EUR 83.664 88.758 125.555 119.648 132.202 119.734 140.659 204.939 212.893 260.366
Total Expenses - EUR 80.157 89.979 122.990 116.421 119.288 112.547 132.614 195.628 208.056 214.824
Gross Profit/Loss - EUR 3.507 -1.221 2.565 3.227 12.914 7.187 8.045 9.311 4.836 45.542
Net Profit/Loss - EUR 2.945 -2.109 1.313 2.030 11.592 6.078 6.807 7.364 3.027 36.893
Employees 9 9 8 8 7 6 6 6 8 8
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 increased by 3.9%, from 212.815 euro in the year 2023, to 219.902 euro in 2024. The Net Profit increased by 33.883 euro, from 3.027 euro in 2023, to 36.893 in the last year.
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 - V I Spicul Srl - CUI 1245939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.558 6.181 6.551 7.526 14.788 12.107 12.678 9.485 42.670 29.455
Current Assets 4.488 3.518 7.188 6.142 7.109 2.632 10.319 8.662 7.572 49.557
Inventories 2.047 816 5.708 3.015 1.523 947 1.418 2.722 3.148 8.088
Receivables 1.286 603 475 407 1.225 1.067 1.221 2.198 1.239 0
Cash 1.156 2.098 1.004 2.720 4.362 618 7.680 3.742 3.185 41.470
Shareholders Funds 1.481 -642 681 2.699 14.239 5.575 12.259 7.982 10.985 43.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.565 10.341 13.058 10.969 7.659 9.164 10.739 10.164 39.828 36.274
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.557 euro in 2024 which includes Inventories of 8.088 euro, Receivables of 0 euro and cash availability of 41.470 euro.
The company's Equity was valued at 43.896 euro, while total Liabilities amounted to 36.274 euro. Equity increased by 32.973 euro, from 10.985 euro in 2023, to 43.896 in 2024.

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