Financial results - SPATFIN & CO S.R.L.

Financial Summary - Spatfin & Co S.r.l.
Unique identification code: 11788096
Registration number: J29/385/1999
Nace: 4649
Sales - Ron
120.823
Net Profit - Ron
25.983
Employees
1
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Company Spatfin & Co S.r.l. with Fiscal Code 11788096 recorded a turnover of 2024 of 120.823, with a net profit of 25.983 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spatfin & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.559 119.654 142.039 128.295 134.709 69.468 81.848 134.154 128.379 120.823
Total Income - EUR 117.050 120.929 143.826 130.389 146.079 69.639 81.936 134.189 128.544 120.826
Total Expenses - EUR 108.671 109.964 115.574 87.143 142.517 77.028 76.478 114.691 96.143 91.904
Gross Profit/Loss - EUR 8.380 10.965 28.252 43.246 3.562 -7.389 5.458 19.498 32.401 28.922
Net Profit/Loss - EUR 6.871 9.161 26.202 41.905 2.041 -8.043 4.639 18.180 31.176 25.983
Employees 1 1 1 1 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 decreased by -5.4%, from 128.379 euro in the year 2023, to 120.823 euro in 2024. The Net Profit decreased by -5.019 euro, from 31.176 euro in 2023, to 25.983 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 - Spatfin & Co S.r.l. - CUI 11788096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.937 2.907 2.858 2.806 20.608 14.211 8.023 2.599 73.277 140.801
Current Assets 151.015 146.157 186.003 206.845 215.039 192.275 207.138 225.588 175.367 134.401
Inventories 75.700 98.276 131.893 136.742 147.496 128.643 99.359 131.575 128.413 98.377
Receivables 44.794 26.665 27.304 29.961 43.198 30.880 29.971 41.515 36.202 25.658
Cash 30.521 21.215 26.806 40.143 24.346 32.752 77.808 52.498 10.752 10.367
Shareholders Funds 134.129 139.578 145.253 184.492 182.961 171.064 169.782 214.688 236.297 265.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.823 9.979 43.636 47.085 90.485 64.231 62.924 12.462 15.160 11.933
Income in Advance 0 2 1.022 1.099 1.078 1.057 1.034 1.037 1.034 1.062
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 "4649 - 4649"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.401 euro in 2024 which includes Inventories of 98.377 euro, Receivables of 25.658 euro and cash availability of 10.367 euro.
The company's Equity was valued at 265.234 euro, while total Liabilities amounted to 11.933 euro. Equity increased by 30.258 euro, from 236.297 euro in 2023, to 265.234 in 2024. The Debt Ratio was 4.3% in the year 2024.

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