The most important financial indicators for the company Spatfin & Co S.r.l. - Unique Identification Number 11788096:
sales in 2023 was
128.379
euro, registering a net profit of
31.176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -4.0%, from 134.154 euro in the year 2022, to 128.379 euro in 2023.
The Net Profit increased by 13.052 euro, from 18.180 euro in 2022, to 31.176 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.913
2.937
2.907
2.858
2.806
20.608
14.211
8.023
2.599
73.277
Current Assets
100.679
151.015
146.157
186.003
206.845
215.039
192.275
207.138
225.588
175.367
Inventories
42.181
75.700
98.276
131.893
136.742
147.496
128.643
99.359
131.575
128.413
Receivables
45.904
44.794
26.665
27.304
29.961
43.198
30.880
29.971
41.515
36.202
Cash
12.595
30.521
21.215
26.806
40.143
24.346
32.752
77.808
52.498
10.752
Shareholders Funds
81.912
134.129
139.578
145.253
184.492
182.961
171.064
169.782
214.688
236.297
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.680
19.823
9.979
43.636
47.085
90.485
64.231
62.924
12.462
15.160
Income in Advance
0
0
2
1.022
1.099
1.078
1.057
1.034
1.037
1.034
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
"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
175.367 euro in 2023 which includes Inventories of
128.413 euro, Receivables of
36.202 euro and cash availability of
10.752 euro.
The company's Equity was valued at
236.297 euro, while total Liabilities amounted to
15.160 euro.
Equity increased by 22.260 euro, from 214.688 euro in 2022, to 236.297 in 2023.
The Debt Ratio was 6.0% in the year 2023.
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Comments - Spatfin & Co S.r.l.