The most important financial indicators for the company Spalatoria A & C S.r.l. - Unique Identification Number 39230323:
sales in 2023 was
35.515
euro, registering a net profit of
-9.897
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spalatoria A & C S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
13.002
38.950
31.882
40.078
56.343
35.515
Total Income - EUR
-
-
-
-
13.002
38.950
43.663
89.276
56.344
35.516
Total Expenses - EUR
-
-
-
-
16.640
32.573
41.099
68.525
53.800
45.097
Gross Profit/Loss - EUR
-
-
-
-
-3.637
6.377
2.564
20.751
2.544
-9.581
Net Profit/Loss - EUR
-
-
-
-
-3.767
5.987
2.270
20.147
1.980
-9.897
Employees
-
-
-
-
2
3
3
4
4
3
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 -36.8%, from 56.343 euro in the year 2022, to 35.515 euro in 2023.
The Net Profit decreased by -1.974 euro, from 1.980 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 -
Spalatoria A & C S.r.l. - CUI 39230323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.388
1.516
29.515
23.288
17.063
13.264
Current Assets
-
-
-
-
1.036
2.261
-22.042
21.275
26.363
16.153
Inventories
-
-
-
-
38
310
333
513
639
744
Receivables
-
-
-
-
0
124
-29.340
10.108
20.164
7.812
Cash
-
-
-
-
998
1.827
6.965
10.654
5.560
7.597
Shareholders Funds
-
-
-
-
-3.725
2.335
4.560
24.606
26.662
16.685
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.149
1.442
2.913
19.956
16.763
12.732
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.153 euro in 2023 which includes Inventories of
744 euro, Receivables of
7.812 euro and cash availability of
7.597 euro.
The company's Equity was valued at
16.685 euro, while total Liabilities amounted to
12.732 euro.
Equity decreased by -9.897 euro, from 26.662 euro in 2022, to 16.685 in 2023.
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Comments - Spalatoria A & C S.r.l.