Financial results - SPATARU S.R.L.

Financial Summary - Spataru S.r.l.
Unique identification code: 9193762
Registration number: J37/34/1997
Nace: 4634
Sales - Ron
291.201
Net Profit - Ron
10.436
Employee
3
The most important financial indicators for the company Spataru S.r.l. - Unique Identification Number 9193762: sales in 2023 was 291.201 euro, registering a net profit of 10.436 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spataru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 439.684 442.784 410.113 406.106 401.681 353.853 317.038 324.076 289.822 291.201
Total Income - EUR 477.727 473.843 441.139 438.403 432.341 364.107 318.580 349.105 294.303 291.201
Total Expenses - EUR 467.196 458.090 429.540 429.672 424.134 357.227 306.593 334.991 286.098 277.850
Gross Profit/Loss - EUR 10.531 15.753 11.599 8.731 8.208 6.880 11.986 14.114 8.205 13.350
Net Profit/Loss - EUR 8.804 13.227 9.498 4.566 3.885 3.239 8.576 10.871 5.468 10.436
Employees 0 0 0 0 0 4 4 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 increased by 0.8%, from 289.822 euro in the year 2022, to 291.201 euro in 2023. The Net Profit increased by 4.985 euro, from 5.468 euro in 2022, to 10.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spataru S.r.l. - CUI 9193762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.459 33.661 31.703 29.991 28.286 31.460 28.361 28.620 25.420 22.506
Current Assets 180.907 189.328 106.489 119.673 109.810 97.951 98.656 99.342 103.572 112.036
Inventories 86.000 67.074 62.911 68.793 65.386 51.085 51.662 47.447 61.436 42.529
Receivables 40.581 35.947 30.887 35.218 33.249 28.726 21.559 24.539 23.109 23.627
Cash 54.326 86.307 12.691 15.663 11.174 18.141 25.436 27.356 19.026 45.880
Shareholders Funds 164.906 176.810 106.009 99.444 97.023 94.572 98.178 101.474 101.073 107.584
Social Capital 513 517 512 503 494 485 475 465 466 465
Debts 51.460 46.178 32.182 50.220 41.073 34.839 28.840 26.488 27.919 26.959
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.036 euro in 2023 which includes Inventories of 42.529 euro, Receivables of 23.627 euro and cash availability of 45.880 euro.
The company's Equity was valued at 107.584 euro, while total Liabilities amounted to 26.959 euro. Equity increased by 6.818 euro, from 101.073 euro in 2022, to 107.584 in 2023.

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