Financial results - SPATYARD SRL

Financial Summary - Spatyard Srl
Unique identification code: 31394398
Registration number: J2013000345170
Nace: 5510
Sales - Ron
1.133.322
Net Profit - Ron
271.656
Employees
14
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Company Spatyard Srl with Fiscal Code 31394398 recorded a turnover of 2024 of 1.133.322, with a net profit of 271.656 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spatyard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.206 1.679.764 583.321 1.006.056 1.159.227 960.609 1.187.500 1.567.419 1.139.715 1.133.322
Total Income - EUR 434.191 1.618.988 628.391 975.602 1.188.288 979.365 1.373.645 1.594.527 1.141.341 1.140.350
Total Expenses - EUR 414.355 1.186.666 592.343 760.862 859.058 801.811 761.110 958.354 734.743 814.107
Gross Profit/Loss - EUR 19.836 432.322 36.048 214.741 329.230 177.553 612.535 636.173 406.598 326.243
Net Profit/Loss - EUR 16.358 362.325 28.567 204.862 321.452 177.116 610.266 627.879 396.556 271.656
Employees 9 12 12 16 21 18 15 15 13 14
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 0.0%, from 1.139.715 euro in the year 2023, to 1.133.322 euro in 2024. The Net Profit decreased by -122.684 euro, from 396.556 euro in 2023, to 271.656 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 - Spatyard Srl - CUI 31394398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.535 38.998 30.295 336.381 432.968 392.621 343.532 286.773 225.485 49.240
Current Assets 177.743 426.558 514.792 329.061 466.371 326.241 476.636 811.278 389.475 575.378
Inventories 106.411 32.968 77.895 33.516 56.795 18.693 18.137 21.129 18.477 10.578
Receivables 68.350 87.979 109.035 255.648 302.151 145.472 94.332 295.281 18.079 405.828
Cash 2.981 305.611 327.861 39.898 107.426 162.075 364.167 494.867 352.919 158.973
Shareholders Funds 29.483 368.429 246.743 447.097 743.660 564.622 687.100 628.102 589.868 271.877
Social Capital 337 334 328 344 232 227 222 223 222 221
Debts 132.257 97.126 245.255 170.027 118.762 154.239 133.069 469.948 25.093 352.741
Income in Advance 39.538 35.134 53.089 48.318 36.917 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 "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 575.378 euro in 2024 which includes Inventories of 10.578 euro, Receivables of 405.828 euro and cash availability of 158.973 euro.
The company's Equity was valued at 271.877 euro, while total Liabilities amounted to 352.741 euro. Equity decreased by -314.694 euro, from 589.868 euro in 2023, to 271.877 in 2024.

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