Financial results - SPA FABRICA SRL

Financial Summary - Spa Fabrica Srl
Unique identification code: 37547091
Registration number: J12/2402/2017
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-6.653
Employees
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Company Spa Fabrica Srl with Fiscal Code 37547091 recorded a turnover of 2024 of - , with a net profit of -6.653 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spa Fabrica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.984 64.412 12.117 0 0 0 23.953 0
Total Income - EUR - - 31.984 67.276 14.369 0 0 0 23.953 0
Total Expenses - EUR - - 4.755 37.484 33.913 26.760 36.767 6.552 6.577 6.653
Gross Profit/Loss - EUR - - 27.229 29.792 -19.544 -26.760 -36.767 -6.552 17.376 -6.653
Net Profit/Loss - EUR - - 26.891 29.147 -19.665 -26.760 -36.767 -6.552 17.376 -6.653
Employees - - 0 5 5 4 5 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.
Sales - Ron
Net Profit - Ron
Employees

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SPA FABRICA SRL

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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 - Spa Fabrica Srl - CUI 37547091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 51.671 43.932 36.497 29.232 22.847 16.322 9.811
Current Assets - - 28.866 59.045 58.507 61.446 60.026 60.212 3.960 0
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 27.440 56.270 58.446 61.413 60.051 60.237 3.984 0
Cash - - 1.426 2.775 60 33 -25 -25 -25 0
Shareholders Funds - - 26.935 55.588 34.846 7.426 -29.507 -36.150 -18.665 -25.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.971 15.013 30.507 54.135 83.189 83.524 38.947 35.025
Income in Advance - - 0 40.114 37.085 36.382 35.575 35.685 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -25.214 euro, while total Liabilities amounted to 35.025 euro. Equity decreased by -6.653 euro, from -18.665 euro in 2023, to -25.214 in 2024.

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