Financial results - SPĂTĂRONI SRL

Financial Summary - Spătăroni Srl
Unique identification code: 31285943
Registration number: J27/116/2013
Nace: 5610
Sales - Ron
18.603
Net Profit - Ron
-5.192
Employee
1
The most important financial indicators for the company Spătăroni Srl - Unique Identification Number 31285943: sales in 2023 was 18.603 euro, registering a net profit of -5.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spătăroni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.175 33.263 30.784 23.592 13.125 6.037 12.001 8.039 23.157 18.603
Total Income - EUR 21.025 37.762 34.765 28.269 20.751 14.158 12.253 8.332 23.158 19.056
Total Expenses - EUR 19.276 31.728 31.060 30.489 33.147 36.571 40.513 36.830 30.558 24.059
Gross Profit/Loss - EUR 1.749 6.034 3.705 -2.221 -12.396 -22.413 -28.260 -28.498 -7.400 -5.003
Net Profit/Loss - EUR 1.234 5.036 3.397 -2.431 -12.529 -22.468 -28.375 -28.699 -7.632 -5.192
Employees 2 2 2 0 3 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. 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 -19.4%, from 23.157 euro in the year 2022, to 18.603 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.086 9.912 13.006 12.895 17.996 5.741 10.504 25.856 47.092 5.999
Inventories 2.684 7.147 10.919 11.865 17.749 5.650 12.664 25.217 46.451 8.380
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 402 2.765 2.088 1.030 247 91 -2.160 639 641 -2.381
Shareholders Funds 1.180 6.225 9.559 6.967 -3.304 -13.422 -19.501 -20.021 1.072 3.486
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.906 3.687 3.447 5.928 21.300 19.163 30.005 45.877 46.019 2.512
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 "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 5.999 euro in 2023 which includes Inventories of 8.380 euro, Receivables of 0 euro and cash availability of -2.381 euro.
The company's Equity was valued at 3.486 euro, while total Liabilities amounted to 2.512 euro. Equity increased by 2.417 euro, from 1.072 euro in 2022, to 3.486 in 2023.

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