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
687.733
Net Profit - Ron
124.522
Employee
The most important financial indicators for the company Blonde - Spell Impex S.r.l. - Unique Identification Number 16136816: sales in 2023 was 687.733 euro, registering a net profit of 124.522 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blonde - Spell Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.681 26.789 22.229 16.784 0 0 0 3.944 0 687.733
Total Income - EUR 27.681 26.789 22.229 16.784 0 0 0 3.944 0 690.431
Total Expenses - EUR 33.225 41.734 26.768 21.010 721 10.600 17.945 5.595 673 558.362
Gross Profit/Loss - EUR -5.544 -14.945 -4.539 -4.226 -721 -10.600 -17.945 -1.651 -673 132.069
Net Profit/Loss - EUR -6.374 -15.748 -4.984 -4.640 -721 -10.600 -17.945 -1.770 -673 124.522
Employees 2 2 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blonde - Spell Impex S.r.l. - CUI 16136816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.532 51.022 51.510 47.818 45.465 33.442 15.690 19.785 114.326 348.108
Inventories 42.351 40.967 44.445 35.439 34.788 23.933 5.918 5.786 45.665 66.376
Receivables 5.266 6.523 5.771 10.275 9.463 9.359 9.255 13.004 13.114 242.026
Cash 915 3.532 1.293 2.104 1.214 149 518 995 55.547 39.705
Shareholders Funds -32.653 -48.674 -53.162 -56.902 -56.579 -66.083 -82.775 -82.708 -83.638 41.138
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.185 99.696 104.671 104.721 102.043 99.524 98.464 102.493 197.964 306.970
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 "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 348.108 euro in 2023 which includes Inventories of 66.376 euro, Receivables of 242.026 euro and cash availability of 39.705 euro.
The company's Equity was valued at 41.138 euro, while total Liabilities amounted to 306.970 euro. Equity increased by 124.522 euro, from -83.638 euro in 2022, to 41.138 in 2023.

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