Financial results - SPĂTĂRONI SRL

Financial Summary - Spătăroni Srl
Unique identification code: 31285943
Registration number: J27/116/2013
Nace: 5610
Sales - Ron
23.089
Net Profit - Ron
-6.222
Employees
1
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Company Spătăroni Srl with Fiscal Code 31285943 recorded a turnover of 2024 of 23.089, with a net profit of -6.222 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spătăroni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.263 30.784 23.592 13.125 6.037 12.001 8.039 23.157 18.603 23.089
Total Income - EUR 37.762 34.765 28.269 20.751 14.158 12.253 8.332 23.158 19.056 23.123
Total Expenses - EUR 31.728 31.060 30.489 33.147 36.571 40.513 36.830 30.558 24.059 28.666
Gross Profit/Loss - EUR 6.034 3.705 -2.221 -12.396 -22.413 -28.260 -28.498 -7.400 -5.003 -5.542
Net Profit/Loss - EUR 5.036 3.397 -2.431 -12.529 -22.468 -28.375 -28.699 -7.632 -5.192 -6.222
Employees 2 2 0 3 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 increased by 24.8%, from 18.603 euro in the year 2023, to 23.089 euro in 2024.
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 - Spătăroni Srl - CUI 31285943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.912 13.006 12.895 17.996 5.741 10.504 25.856 47.092 5.999 23.267
Inventories 7.147 10.919 11.865 17.749 5.650 12.664 25.217 46.451 8.380 15.014
Receivables 0 0 0 0 0 0 0 0 0 216
Cash 2.765 2.088 1.030 247 91 -2.160 639 641 -2.381 8.037
Shareholders Funds 6.225 9.559 6.967 -3.304 -13.422 -19.501 -20.021 1.072 3.486 2.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.687 3.447 5.928 21.300 19.163 30.005 45.877 46.019 2.512 20.859
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.267 euro in 2024 which includes Inventories of 15.014 euro, Receivables of 216 euro and cash availability of 8.037 euro.
The company's Equity was valued at 2.408 euro, while total Liabilities amounted to 20.859 euro. Equity decreased by -1.059 euro, from 3.486 euro in 2023, to 2.408 in 2024.

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