Financial results - SPANIA DECOR STAND SRL

Financial Summary - Spania Decor Stand Srl
Unique identification code: 26726601
Registration number: J30/198/2010
Nace: 2511
Sales - Ron
235.574
Net Profit - Ron
150.430
Employees
4
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Company Spania Decor Stand Srl with Fiscal Code 26726601 recorded a turnover of 2024 of 235.574, with a net profit of 150.430 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spania Decor Stand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.151 52.066 137.191 114.871 175.122 148.472 173.996 206.830 284.530 235.574
Total Income - EUR 53.151 52.066 137.274 120.816 175.313 148.738 174.224 223.691 343.935 390.449
Total Expenses - EUR 95.321 93.261 100.684 115.504 148.914 130.358 141.638 173.624 183.137 231.296
Gross Profit/Loss - EUR -42.170 -41.194 36.589 5.313 26.399 18.380 32.586 50.067 160.798 159.152
Net Profit/Loss - EUR -43.764 -41.715 31.810 4.105 24.647 16.896 31.002 48.040 157.513 150.430
Employees 5 3 3 2 2 2 2 2 2 4
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 -16.7%, from 284.530 euro in the year 2023, to 235.574 euro in 2024. The Net Profit decreased by -6.203 euro, from 157.513 euro in 2023, to 150.430 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 - Spania Decor Stand Srl - CUI 26726601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.486 342.832 310.591 275.734 267.600 230.403 213.323 509.353 557.567 603.594
Current Assets 4.482 41.372 22.879 39.713 34.445 21.709 48.410 49.636 190.777 104.067
Inventories 115 114 0 503 169 0 7.781 195 0 0
Receivables 4.340 41.310 22.651 38.945 16.391 21.527 37.196 44.118 185.529 98.176
Cash 27 -52 228 265 17.884 182 3.434 5.323 5.248 5.890
Shareholders Funds 143.403 100.226 130.339 132.052 154.143 168.116 195.390 243.914 400.688 548.878
Social Capital 275.708 272.896 268.278 263.354 258.254 253.358 247.740 248.509 247.755 246.370
Debts 237.564 283.979 203.130 183.395 148.513 84.782 66.664 312.073 345.816 157.800
Income in Advance 0 0 0 0 0 0 0 3.042 2.274 1.508
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 "2511 - 2511"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.176 euro and cash availability of 5.890 euro.
The company's Equity was valued at 548.878 euro, while total Liabilities amounted to 157.800 euro. Equity increased by 150.430 euro, from 400.688 euro in 2023, to 548.878 in 2024. The Debt Ratio was 22.3% in the year 2024.

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