Financial results - SPATARU GARD S.R.L.

Financial Summary - Spataru Gard S.r.l.
Unique identification code: 39301572
Registration number: J40/6203/2018
Nace: 8552
Sales - Ron
59.220
Net Profit - Ron
-722
Employees
1
Open Account
Company Spataru Gard S.r.l. with Fiscal Code 39301572 recorded a turnover of 2024 of 59.220, with a net profit of -722 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spataru Gard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.502 10.502 16.296 18.875 35.057 58.740 59.220
Total Income - EUR - - - 2.502 12.113 16.428 18.875 35.124 58.778 59.230
Total Expenses - EUR - - - 12.719 10.625 10.194 10.372 27.843 48.899 59.952
Gross Profit/Loss - EUR - - - -10.217 1.488 6.233 8.503 7.281 9.879 -722
Net Profit/Loss - EUR - - - -10.286 1.125 5.744 7.999 6.388 8.455 -722
Employees - - - 0 0 0 0 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 1.4%, from 58.740 euro in the year 2023, to 59.220 euro in 2024. The Net Profit decreased by -8.408 euro, from 8.455 euro in 2023, to 0 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 - Spataru Gard S.r.l. - CUI 39301572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 0 0 0 0 0 0
Current Assets - - - 1.262 3.172 5.708 4.613 8.452 11.868 7.794
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 472 565 321 1.554 3.392 3.247 5.194
Cash - - - 790 2.607 5.387 3.059 5.060 8.620 2.600
Shareholders Funds - - - -10.243 -8.920 -3.007 5.059 6.617 9.855 6.303
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.008 12.695 9.318 220 1.835 2.639 2.431
Income in Advance - - - 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 "8552 - 8552"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.194 euro and cash availability of 2.600 euro.
The company's Equity was valued at 6.303 euro, while total Liabilities amounted to 2.431 euro. Equity decreased by -3.497 euro, from 9.855 euro in 2023, to 6.303 in 2024.

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