Financial results - BLONDE - SPELL IMPEX S.R.L.

Financial Summary - Blonde - Spell Impex S.r.l.
Unique identification code: 16136816
Registration number: J40/2048/2004
Nace: 4649
Sales - Ron
189.999
Net Profit - Ron
7.280
Employees
Open Account
Company Blonde - Spell Impex S.r.l. with Fiscal Code 16136816 recorded a turnover of 2024 of 189.999, with a net profit of 7.280 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blonde - Spell Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.789 22.229 16.784 0 0 0 3.944 0 687.733 189.999
Total Income - EUR 26.789 22.229 16.784 0 0 0 3.944 0 690.431 193.468
Total Expenses - EUR 41.734 26.768 21.010 721 10.600 17.945 5.595 673 558.362 183.664
Gross Profit/Loss - EUR -14.945 -4.539 -4.226 -721 -10.600 -17.945 -1.651 -673 132.069 9.804
Net Profit/Loss - EUR -15.748 -4.984 -4.640 -721 -10.600 -17.945 -1.770 -673 124.522 7.280
Employees 2 1 1 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. In the last year of activity, the sales decreased by -72.2%, from 687.733 euro in the year 2023, to 189.999 euro in 2024. The Net Profit decreased by -116.546 euro, from 124.522 euro in 2023, to 7.280 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 - Blonde - Spell Impex S.r.l. - CUI 16136816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.027
Current Assets 51.022 51.510 47.818 45.465 33.442 15.690 19.785 114.326 348.108 205.849
Inventories 40.967 44.445 35.439 34.788 23.933 5.918 5.786 45.665 66.376 55.292
Receivables 6.523 5.771 10.275 9.463 9.359 9.255 13.004 13.114 242.026 116.839
Cash 3.532 1.293 2.104 1.214 149 518 995 55.547 39.705 28.409
Shareholders Funds -48.674 -53.162 -56.902 -56.579 -66.083 -82.775 -82.708 -83.638 41.138 47.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.696 104.671 104.721 102.043 99.524 98.464 102.493 197.964 306.970 160.619
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.849 euro in 2024 which includes Inventories of 55.292 euro, Receivables of 116.839 euro and cash availability of 28.409 euro.
The company's Equity was valued at 47.256 euro, while total Liabilities amounted to 160.619 euro. Equity increased by 6.349 euro, from 41.138 euro in 2023, to 47.256 in 2024.

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