Financial results - SPADESDOU S.R.L.

Financial Summary - Spadesdou S.r.l.
Unique identification code: 40032800
Registration number: J37/714/2018
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Spadesdou S.r.l. with Fiscal Code 40032800 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.053 554.346 751.561 262.563 196 0 0
Total Income - EUR - - - 42.053 656.171 857.524 320.964 2.345 0 0
Total Expenses - EUR - - - 74.136 630.148 781.259 300.893 1.490 703 0
Gross Profit/Loss - EUR - - - -32.083 26.024 76.265 20.070 855 -703 0
Net Profit/Loss - EUR - - - -32.503 19.956 69.149 16.375 791 -703 0
Employees - - - 67 35 30 24 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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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 - Spadesdou S.r.l. - CUI 40032800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 2.385 6.203 5.767 5.239 4.678 6.032
Current Assets - - - 11.121 40.233 113.796 53.684 51.080 50.737 110.295
Inventories - - - 0 1.043 1.962 5.105 6.108 6.090 1.907
Receivables - - - 327 23.408 60.430 46.728 44.843 44.707 58.369
Cash - - - 10.794 15.782 51.404 1.852 128 -59 50.018
Shareholders Funds - - - -32.461 -11.876 57.499 4.983 5.789 5.069 40.108
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43.625 54.494 62.500 54.469 50.530 50.347 76.219
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.295 euro in 2024 which includes Inventories of 1.907 euro, Receivables of 58.369 euro and cash availability of 50.018 euro.
The company's Equity was valued at 40.108 euro, while total Liabilities amounted to 76.219 euro. Equity increased by 35.067 euro, from 5.069 euro in 2023, to 40.108 in 2024.

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