Financial results - SPADA SA

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Financial Summary - Spada Sa
Unique identification code: 3203824
Registration number: J04/215/1991
Nace: 3101
Sales - Ron
52.063
Net Profit - Ron
-2.026
Employee
2
Open Account
The most important financial indicators for the company Spada Sa - Unique Identification Number 3203824: sales in 2023 was 52.063 euro, registering a net profit of -2.026 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spada Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.939 45.497 41.439 40.105 33.575 33.397 28.296 37.014 41.485 52.063
Total Income - EUR 36.939 45.913 42.253 41.367 33.774 34.264 29.733 37.075 44.953 52.306
Total Expenses - EUR 20.286 21.764 26.969 23.277 18.848 30.423 18.932 18.759 22.471 53.809
Gross Profit/Loss - EUR 16.652 24.150 15.284 18.090 14.927 3.841 10.800 18.316 22.482 -1.503
Net Profit/Loss - EUR 15.544 22.772 14.655 17.676 14.589 3.499 10.503 17.946 22.032 -2.026
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 25.9%, from 41.485 euro in the year 2022, to 52.063 euro in 2023. The Net Profit decreased by -21.965 euro, from 22.032 euro in 2022, to 0 in the last year.
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Spada Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spada Sa - CUI 3203824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.779 67.770 69.346 72.744 76.649 79.410 82.828 86.220 89.200 90.547
Current Assets 31.219 39.397 30.375 35.697 39.143 30.794 38.013 47.888 53.633 34.902
Inventories 2.021 0 0 0 0 0 0 0 0 0
Receivables 20.996 30.178 23.030 27.055 26.658 22.566 24.375 26.960 22.385 60
Cash 8.202 9.218 7.345 8.642 12.485 8.228 13.638 20.927 31.248 34.841
Shareholders Funds 80.766 100.099 92.578 95.553 92.272 81.340 87.200 93.710 99.811 78.277
Social Capital 20.374 20.544 20.334 19.990 19.624 19.243 18.879 18.460 18.517 18.461
Debts 35.283 25.728 24.018 18.644 21.079 23.178 15.684 14.151 11.350 13.135
Income in Advance 5.717 2.770 2.634 4.328 5.201 2.925 7.874 9.372 10.242 9.268
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 34.841 euro.
The company's Equity was valued at 78.277 euro, while total Liabilities amounted to 13.135 euro. Equity decreased by -21.231 euro, from 99.811 euro in 2022, to 78.277 in 2023. The Debt Ratio was 13.0% in the year 2023.
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