The most important financial indicators for the company Spada Sa - Unique Identification Number 3203824:
sales in 2023 was
52.063
euro, registering a net profit of
-2.026
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spada Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.939
45.497
41.439
40.105
33.575
33.397
28.296
37.014
41.485
52.063
Total Income - EUR
36.939
45.913
42.253
41.367
33.774
34.264
29.733
37.075
44.953
52.306
Total Expenses - EUR
20.286
21.764
26.969
23.277
18.848
30.423
18.932
18.759
22.471
53.809
Gross Profit/Loss - EUR
16.652
24.150
15.284
18.090
14.927
3.841
10.800
18.316
22.482
-1.503
Net Profit/Loss - EUR
15.544
22.772
14.655
17.676
14.589
3.499
10.503
17.946
22.032
-2.026
Employees
2
2
2
2
2
2
2
2
2
2
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 increased by 25.9%, from 41.485 euro in the year 2022, to 52.063 euro in 2023.
The Net Profit decreased by -21.965 euro, from 22.032 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 -
Spada Sa - CUI 3203824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.547
89.200
86.220
82.828
79.410
76.649
72.744
69.346
67.770
65.779
Current Assets
31.219
39.397
30.375
35.697
39.143
30.794
38.013
47.888
53.633
34.902
Inventories
2.021
0
0
0
0
0
0
0
0
0
Receivables
20.996
30.178
23.030
27.055
26.658
22.566
24.375
26.960
22.385
60
Cash
8.202
9.218
7.345
8.642
12.485
8.228
13.638
20.927
31.248
34.841
Shareholders Funds
80.766
100.099
92.578
95.553
92.272
81.340
87.200
93.710
99.811
78.277
Social Capital
20.374
20.544
20.334
19.990
19.624
19.243
18.879
18.460
18.517
18.461
Debts
35.283
25.728
24.018
18.644
21.079
23.178
15.684
14.151
11.350
13.135
Income in Advance
5.717
2.770
2.634
4.328
5.201
2.925
7.874
9.372
10.242
9.268
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.902 euro in 2023 which includes Inventories of
0 euro, Receivables of
60 euro and cash availability of
34.841 euro.
The company's Equity was valued at
78.277 euro, while total Liabilities amounted to
13.135 euro.
Equity decreased by -21.231 euro, from 99.811 euro in 2022, to 78.277 in 2023.
The Debt Ratio was 13.0% in the year 2023.
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Comments - Spada Sa