Financial results - SPADAFORA S.R.L.

Financial Summary - Spadafora S.r.l.
Unique identification code: 15516272
Registration number: J02/720/2003
Nace: 4711
Sales - Ron
505.338
Net Profit - Ron
-241.154
Employees
5
Open Account
Company Spadafora S.r.l. with Fiscal Code 15516272 recorded a turnover of 2024 of 505.338, with a net profit of -241.154 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spadafora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.141 222.875 195.806 220.462 264.081 266.513 244.317 283.556 450.163 505.338
Total Income - EUR 95.152 228.337 195.813 220.463 264.093 266.515 246.748 283.874 451.188 505.338
Total Expenses - EUR 97.602 199.198 230.512 200.942 249.247 231.526 242.320 278.950 284.091 733.578
Gross Profit/Loss - EUR -2.449 29.138 -34.699 19.521 14.847 34.989 4.428 4.924 167.097 -228.240
Net Profit/Loss - EUR -2.449 29.138 -37.579 17.316 12.206 33.362 1.985 2.143 162.313 -241.154
Employees 5 0 3 4 4 4 4 4 5 5
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. In the last year of activity, the sales increased by 12.9%, from 450.163 euro in the year 2023, to 505.338 euro in 2024. The Net Profit decreased by -161.406 euro, from 162.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Spadafora S.r.l. - CUI 15516272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.454 12.731 11.378 10.052 9.858 7.521 2.382 2.122 1.109 1.061
Current Assets 144.137 75.380 79.191 136.581 151.976 217.886 298.733 390.787 544.688 77.431
Inventories 133.789 63.461 71.899 123.689 139.132 198.751 267.442 345.970 496.116 37.643
Receivables 19.449 11.420 6.249 11.349 12.530 19.215 29.098 40.349 35.471 26.730
Cash 1.167 499 1.044 1.542 315 -81 2.193 4.468 13.101 13.059
Shareholders Funds -57.389 -27.666 -64.777 -46.272 -33.181 -264 -2.319 -187 153.207 -206.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.980 115.777 155.346 192.905 195.015 225.671 316.813 406.517 392.590 285.312
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.431 euro in 2024 which includes Inventories of 37.643 euro, Receivables of 26.730 euro and cash availability of 13.059 euro.
The company's Equity was valued at -206.820 euro, while total Liabilities amounted to 285.312 euro. Equity decreased by -359.171 euro, from 153.207 euro in 2023, to -206.820 in 2024.

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