Financial results - N.L. SPATARU COMPREST SOCIETATE IN NUME COLECTIV

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Financial Summary - N.l. Spataru Comprest Societate In Nume Colectiv
Unique identification code: 5088128
Registration number: J38/1256/1993
Nace: 5630
Sales - Ron
101.256
Net Profit - Ron
-6.950
Employee
3
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The most important financial indicators for the company N.l. Spataru Comprest Societate In Nume Colectiv - Unique Identification Number 5088128: sales in 2023 was 101.256 euro, registering a net profit of -6.950 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.l. Spataru Comprest Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.263 121.750 120.728 162.483 71.292 130.120 116.603 130.251 104.642 101.256
Total Income - EUR 128.451 124.834 128.391 166.588 80.379 133.606 126.491 131.611 107.287 102.105
Total Expenses - EUR 131.345 118.357 117.357 130.210 85.448 116.824 99.994 102.414 123.403 108.034
Gross Profit/Loss - EUR -2.895 6.477 11.034 36.378 -5.069 16.782 26.497 29.197 -16.116 -5.929
Net Profit/Loss - EUR -2.895 6.477 11.034 33.764 -5.873 15.446 25.232 27.881 -17.189 -6.950
Employees 0 2 4 3 3 3 2 2 3 3
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. In the last year of activity, the sales decreased by -2.9%, from 104.642 euro in the year 2022, to 101.256 euro in 2023.
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N.l. Spataru Comprest Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.l. Spataru Comprest Societate In Nume Colectiv - CUI 5088128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.510 31.911 42.250 39.872 53.320 14.601 24.862 28.560 37.184 46.623
Current Assets 8.241 30.776 46.760 42.460 30.894 24.376 41.467 79.191 18.919 42.716
Inventories 1.435 3.081 3.071 2.498 2.416 1.913 2.194 2.266 2.826 8.085
Receivables 6.191 24.994 40.048 35.915 25.987 19.462 9.439 24.161 14.304 29.491
Cash 614 2.701 3.641 4.048 2.491 3.001 29.835 52.763 1.790 5.141
Shareholders Funds -32.112 -25.902 -14.605 19.407 7.806 23.100 47.895 74.713 5.034 -1.931
Social Capital 829 836 827 813 799 783 768 751 754 751
Debts 86.976 93.863 89.925 47.915 37.690 54.595 33.445 46.728 45.795 64.158
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.716 euro in 2023 which includes Inventories of 8.085 euro, Receivables of 29.491 euro and cash availability of 5.141 euro.
The company's Equity was valued at -1.931 euro, while total Liabilities amounted to 64.158 euro. Equity decreased by -6.950 euro, from 5.034 euro in 2022, to -1.931 in 2023.
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