Financial results - SPATYARD SRL

Financial Summary - Spatyard Srl
Unique identification code: 31394398
Registration number: J2013000345170
Nace: 5510
Sales - Ron
1.139.715
Net Profit - Ron
396.556
Employee
13
The most important financial indicators for the company Spatyard Srl - Unique Identification Number 31394398: sales in 2023 was 1.139.715 euro, registering a net profit of 396.556 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spatyard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.209 361.206 1.679.764 583.321 1.006.056 1.159.227 960.609 1.187.500 1.567.419 1.139.715
Total Income - EUR 109.895 434.191 1.618.988 628.391 975.602 1.188.288 979.365 1.373.645 1.594.527 1.141.341
Total Expenses - EUR 103.116 414.355 1.186.666 592.343 760.862 859.058 801.811 761.110 958.354 734.743
Gross Profit/Loss - EUR 6.779 19.836 432.322 36.048 214.741 329.230 177.553 612.535 636.173 406.598
Net Profit/Loss - EUR 5.367 16.358 362.325 28.567 204.862 321.452 177.116 610.266 627.879 396.556
Employees 5 9 12 12 16 21 18 15 15 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.1%, from 1.567.419 euro in the year 2022, to 1.139.715 euro in 2023. The Net Profit decreased by -229.418 euro, from 627.879 euro in 2022, to 396.556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spatyard Srl - CUI 31394398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.555 23.535 38.998 30.295 336.381 432.968 392.621 343.532 286.773 225.485
Current Assets 31.279 177.743 426.558 514.792 329.061 466.371 326.241 476.636 811.278 389.475
Inventories 0 106.411 32.968 77.895 33.516 56.795 18.693 18.137 21.129 18.477
Receivables 24.596 68.350 87.979 109.035 255.648 302.151 145.472 94.332 295.281 18.079
Cash 6.683 2.981 305.611 327.861 39.898 107.426 162.075 364.167 494.867 352.919
Shareholders Funds 12.905 29.483 368.429 246.743 447.097 743.660 564.622 687.100 628.102 589.868
Social Capital 223 337 334 328 344 232 227 222 223 222
Debts 20.270 132.257 97.126 245.255 170.027 118.762 154.239 133.069 469.948 25.093
Income in Advance 25.659 39.538 35.134 53.089 48.318 36.917 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 "5510 - 5510"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.475 euro in 2023 which includes Inventories of 18.477 euro, Receivables of 18.079 euro and cash availability of 352.919 euro.
The company's Equity was valued at 589.868 euro, while total Liabilities amounted to 25.093 euro. Equity decreased by -36.330 euro, from 628.102 euro in 2022, to 589.868 in 2023.

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