Financial results - SPAFY IMPEX SRL

Financial Summary - Spafy Impex Srl
Unique identification code: 8939610
Registration number: J18/656/1996
Nace: 5630
Sales - Ron
607.323
Net Profit - Ron
41.461
Employee
9
The most important financial indicators for the company Spafy Impex Srl - Unique Identification Number 8939610: sales in 2023 was 607.323 euro, registering a net profit of 41.461 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spafy Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.741 242.592 305.109 373.155 358.018 411.152 506.213 562.113 642.383 607.323
Total Income - EUR 140.741 243.044 305.117 373.491 359.742 413.656 514.350 567.414 652.942 615.474
Total Expenses - EUR 137.504 225.158 276.860 345.027 328.566 381.472 465.530 505.722 627.120 567.056
Gross Profit/Loss - EUR 3.237 17.886 28.257 28.464 31.176 32.184 48.820 61.691 25.822 48.418
Net Profit/Loss - EUR 3.237 14.950 23.553 24.449 27.578 28.048 44.771 56.561 19.508 41.461
Employees 4 6 4 6 7 7 6 9 9 9
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 decreased by -5.2%, from 642.383 euro in the year 2022, to 607.323 euro in 2023. The Net Profit increased by 22.012 euro, from 19.508 euro in 2022, to 41.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spafy Impex Srl - CUI 8939610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 445 438 430 421 2.171 23.724 58.779 108.438
Current Assets 23.331 66.308 83.299 100.744 129.094 151.515 189.121 256.473 333.998 321.596
Inventories 14.726 56.783 70.813 76.780 114.687 128.142 152.652 226.327 272.259 258.107
Receivables 3.091 5.419 5.477 2.066 2.559 4.693 8.065 9.477 17.780 33.271
Cash 5.515 4.106 7.010 21.898 11.848 18.680 28.405 20.669 43.960 30.218
Shareholders Funds -15.136 -860 23.150 47.207 73.919 100.124 142.997 195.781 100.313 141.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.914 67.618 60.595 53.974 55.605 51.813 48.295 84.416 292.464 288.564
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.596 euro in 2023 which includes Inventories of 258.107 euro, Receivables of 33.271 euro and cash availability of 30.218 euro.
The company's Equity was valued at 141.470 euro, while total Liabilities amounted to 288.564 euro. Equity increased by 41.461 euro, from 100.313 euro in 2022, to 141.470 in 2023.

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