Financial results - SPAYER SRL

Financial Summary - Spayer Srl
Unique identification code: 18615440
Registration number: J22/1046/2006
Nace: 5630
Sales - Ron
9.133
Net Profit - Ron
-8.799
Employee
1
The most important financial indicators for the company Spayer Srl - Unique Identification Number 18615440: sales in 2023 was 9.133 euro, registering a net profit of -8.799 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.829 22.870 30.311 80.809 43.812 17.077 28.174 22.436 8.134 9.133
Total Income - EUR 81.003 22.886 30.407 80.837 43.812 17.115 28.728 22.461 8.143 9.165
Total Expenses - EUR 76.724 32.172 41.623 84.179 51.796 27.570 38.897 26.452 19.570 17.872
Gross Profit/Loss - EUR 4.279 -9.286 -11.216 -3.342 -7.985 -10.454 -10.169 -3.991 -11.427 -8.707
Net Profit/Loss - EUR 2.627 -9.286 -11.520 -4.288 -8.423 -10.625 -10.456 -4.052 -11.636 -8.799
Employees 3 2 3 2 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. 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 increased by 12.6%, from 8.134 euro in the year 2022, to 9.133 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spayer Srl - CUI 18615440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.492 3.516 3.329 509 439 426 413 399 401 399
Current Assets 19.478 45.569 68.652 32.536 13.560 17.834 8.567 2.296 2.802 2.287
Inventories 16.547 38.420 58.498 28.268 12.531 16.029 6.644 515 698 141
Receivables 2.912 6.994 9.974 3.538 551 1.536 1.705 1.667 1.678 709
Cash 19 155 180 730 478 269 218 114 425 1.437
Shareholders Funds -30.795 -40.338 -51.447 -54.864 -62.280 -71.699 -80.796 -4.012 -15.661 -24.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.835 89.423 123.427 87.909 76.279 89.959 89.776 6.708 18.863 27.099
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.287 euro in 2023 which includes Inventories of 141 euro, Receivables of 709 euro and cash availability of 1.437 euro.
The company's Equity was valued at -24.412 euro, while total Liabilities amounted to 27.099 euro. Equity decreased by -8.799 euro, from -15.661 euro in 2022, to -24.412 in 2023.

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