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.
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 -
N.l. Spataru Comprest Societate In Nume Colectiv - CUI 5088128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.623
37.184
28.560
24.862
14.601
53.320
39.872
42.250
31.911
19.510
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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