Financial results - SPATIFILIUS FARM SRL

Financial Summary - Spatifilius Farm Srl
Unique identification code: 18612312
Registration number: J37/248/2006
Nace: 4773
Sales - Ron
63.670
Net Profit - Ron
-3.454
Employees
2
Open Account
Company Spatifilius Farm Srl with Fiscal Code 18612312 recorded a turnover of 2023 of 63.670, with a net profit of -3.454 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spatifilius Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.577 51.420 51.909 59.677 53.426 55.998 63.497 63.062 64.028 -
Total Income - EUR 52.577 51.420 52.214 60.545 53.431 55.998 63.497 63.069 64.031 -
Total Expenses - EUR 43.532 47.258 52.715 59.089 57.011 57.633 62.261 64.652 66.864 -
Gross Profit/Loss - EUR 9.045 4.162 -501 1.456 -3.581 -1.635 1.236 -1.582 -2.833 -
Net Profit/Loss - EUR 9.045 3.648 -1.020 859 -4.115 -2.195 796 -2.213 -3.473 -
Employees 2 2 2 2 2 2 2 2 2 -
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 1.8%, from 63.062 euro in the year 2022, to 64.028 euro in 2023.
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 - Spatifilius Farm Srl - CUI 18612312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 9.107 15.043 14.582 16.902 12.512 16.477 15.864 13.489 15.623 -
Inventories 3.955 11.299 8.216 7.707 6.239 7.468 7.149 6.108 7.996 -
Receivables 4.213 2.172 5.572 8.716 5.970 7.837 8.386 6.922 7.159 -
Cash 939 1.573 795 479 303 1.172 329 460 468 -
Shareholders Funds -2.563 1.111 -919 -43 -4.157 -6.273 -5.338 -7.568 -11.018 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 11.670 13.932 15.502 16.945 16.669 22.750 21.202 21.057 26.640 -
Income in Advance 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.623 euro in 2023 which includes Inventories of 7.996 euro, Receivables of 7.159 euro and cash availability of 468 euro.
The company's Equity was valued at -11.018 euro, while total Liabilities amounted to 26.640 euro. Equity decreased by -3.473 euro, from -7.568 euro in 2022, to -11.018 in 2023.

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