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Financial results - SPADOR FIRST SRL

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Financial Summary - Spador First Srl
Unique identification code: 36523663
Registration number: J08/1895/2016
Nace: 9604
Sales - Ron
33.467
Net Profit - Ron
21.014
Employees
1
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Company Spador First Srl with Fiscal Code 36523663 recorded a turnover of 2024 of 33.467, with a net profit of 21.014 and having an average number of employees of 1. 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 - Spador First Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.308 26.982 7.167 5.280 3.895 14.133 24.090 56.513 33.467
Total Income - EUR - 10.308 27.206 7.167 5.644 4.170 14.323 24.090 56.667 33.467
Total Expenses - EUR - 1.878 8.380 5.548 6.722 5.290 3.534 11.149 17.041 12.166
Gross Profit/Loss - EUR - 8.430 18.826 1.619 -1.079 -1.120 10.789 12.941 39.627 21.301
Net Profit/Loss - EUR - 8.121 18.555 1.547 -1.135 -1.201 10.365 12.479 39.060 21.014
Employees - 0 1 1 1 1 1 1 1 1
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 decreased by -40.4%, from 56.513 euro in the year 2023, to 33.467 euro in 2024. The Net Profit decreased by -17.828 euro, from 39.060 euro in 2023, to 21.014 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 - Spador First Srl - CUI 36523663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 43 731 426
Current Assets - 9.770 30.149 33.293 30.034 30.190 35.390 46.934 40.150 26.450
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.514 2.481 4.124 5.948 5.191 1.989 443 800 11.703
Cash - 7.256 27.668 29.169 24.086 24.999 33.401 46.491 39.350 14.747
Shareholders Funds - 8.165 26.582 27.641 25.971 24.278 34.105 46.690 39.108 21.062
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.604 3.567 5.652 4.063 5.912 1.285 287 1.772 5.814
Income in Advance - 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 "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 26.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.703 euro and cash availability of 14.747 euro.
The company's Equity was valued at 21.062 euro, while total Liabilities amounted to 5.814 euro. Equity decreased by -17.828 euro, from 39.108 euro in 2023, to 21.062 in 2024.
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