The most important financial indicators for the company Sapte Spice Sa - Unique Identification Number 2537907:
sales in 2023 was
63.045.189
euro, registering a net profit of
3.923.991
euro and having an average number of
309
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
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 -25.1%, from 84.394.118 euro in the year 2022, to 63.045.189 euro in 2023.
The Net Profit increased by 246.929 euro, from 3.688.247 euro in 2022, to 3.923.991 in the last year.
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 -
Sapte Spice Sa - CUI 2537907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.869.887
8.944.437
10.345.966
9.485.393
9.633.644
11.332.162
10.091.428
9.068.960
10.566.684
10.995.604
Current Assets
4.944.845
8.600.084
7.243.355
10.257.950
11.570.428
9.885.018
11.920.937
12.719.404
15.842.510
11.978.796
Inventories
3.810.408
3.578.719
2.668.582
2.955.881
4.086.094
3.513.857
5.892.147
6.887.032
7.244.840
4.165.489
Receivables
4.728.909
4.883.036
4.311.565
5.965.033
6.549.534
6.164.781
5.551.068
5.769.482
7.906.188
6.644.829
Cash
-3.594.471
138.329
263.208
1.337.037
934.800
206.380
477.722
62.891
691.483
190.324
Shareholders Funds
11.243.792
11.887.150
11.796.336
10.659.928
9.420.126
9.360.731
11.425.108
11.691.543
15.128.670
17.995.968
Social Capital
3.555.988
3.585.668
3.028.414
1.500.624
1.473.085
1.444.557
1.417.171
1.385.744
1.390.044
1.385.828
Debts
3.275.804
5.338.223
5.767.277
7.383.855
10.145.403
10.286.010
9.242.431
8.568.942
9.489.105
3.583.486
Income in Advance
378.624
288.112
217.372
1.663.079
1.607.826
1.454.153
1.165.845
1.044.863
1.568.166
1.350.656
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.978.796 euro in 2023 which includes Inventories of
4.165.489 euro, Receivables of
6.644.829 euro and cash availability of
190.324 euro.
The company's Equity was valued at
17.995.968 euro, while total Liabilities amounted to
3.583.486 euro.
Equity increased by 2.913.175 euro, from 15.128.670 euro in 2022, to 17.995.968 in 2023.
The Debt Ratio was 15.6% in the year 2023.
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