The most important financial indicators for the company Spa Center Srl - Unique Identification Number 23465668:
sales in 2023 was
788
euro, registering a net profit of
-5.854
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 -84.0%, from 4.938 euro in the year 2022, to 788 euro in 2023.
The Net Profit decreased by -21 euro, from 21 euro in 2022, to 0 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 -
Spa Center Srl - CUI 23465668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
97
198
0
0
Current Assets
-
415
411
47
46
45
10
8.175
7.659
1.734
Inventories
-
0
0
0
0
0
0
1.740
2.091
0
Receivables
-
0
0
0
0
0
0
4.993
3.721
0
Cash
-
415
411
47
46
45
10
1.442
1.846
1.734
Shareholders Funds
-
-402
-398
-391
-384
-376
-328
7.567
7.611
1.734
Social Capital
-
45
45
44
43
42
83
81
81
81
Debts
-
817
809
438
430
421
434
806
48
0
Income in Advance
-
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
"7830 - 7830"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.734 euro.
The company's Equity was valued at
1.734 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -5.854 euro, from 7.611 euro in 2022, to 1.734 in 2023.
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Comments - Spa Center Srl