Financial results - SPALLI COLLECTION S.R.L.

Financial Summary - Spalli Collection S.r.l.
Unique identification code: 40393464
Registration number: J2019000061339
Nace: 3100
Sales - Ron
249.545
Net Profit - Ron
46.683
Employees
1
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Company Spalli Collection S.r.l. with Fiscal Code 40393464 recorded a turnover of 2024 of 249.545, with a net profit of 46.683 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.567 23.671 143.395 319.759 249.545
Total Income - EUR - - - - 12.543 3.690 34.605 130.170 323.557 258.516
Total Expenses - EUR - - - - 32.238 8.144 25.076 103.624 228.458 205.050
Gross Profit/Loss - EUR - - - - -19.695 -4.454 9.529 26.546 95.099 53.467
Net Profit/Loss - EUR - - - - -19.695 -4.564 8.747 25.112 91.922 46.683
Employees - - - - 0 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 -21.5%, from 319.759 euro in the year 2023, to 249.545 euro in 2024. The Net Profit decreased by -44.725 euro, from 91.922 euro in 2023, to 46.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spalli Collection S.r.l. - CUI 40393464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 421 966 720 1.127 8.321 285.884
Current Assets - - - - 14.496 23.299 38.294 86.456 149.563 263.734
Inventories - - - - 12.521 20.767 21.803 28.626 17.725 50.730
Receivables - - - - 1.528 2.253 4.216 44.357 130.764 204.686
Cash - - - - 447 280 12.275 13.473 1.074 8.318
Shareholders Funds - - - - -19.653 -23.845 -14.569 10.498 102.389 108.293
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.571 48.110 53.582 77.085 55.496 276.522
Income in Advance - - - - 0 0 0 0 0 164.803
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.734 euro in 2024 which includes Inventories of 50.730 euro, Receivables of 204.686 euro and cash availability of 8.318 euro.
The company's Equity was valued at 108.293 euro, while total Liabilities amounted to 276.522 euro. Equity increased by 6.477 euro, from 102.389 euro in 2023, to 108.293 in 2024. The Debt Ratio was 50.3% in the year 2024.

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