Financial results - SPEAKASPELL LABORATORY SRL

Financial Summary - Speakaspell Laboratory Srl
Unique identification code: 30476473
Registration number: J40/8613/2012
Nace: 5911
Sales - Ron
114.231
Net Profit - Ron
73.081
Employees
Open Account
Company Speakaspell Laboratory Srl with Fiscal Code 30476473 recorded a turnover of 2021 of 114.231, with a net profit of 73.081 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speakaspell Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.776 22.822 52.404 44.341 54.656 67.510 114.866 - - -
Total Income - EUR 25.776 22.822 52.404 44.341 55.181 67.512 114.873 - - -
Total Expenses - EUR 18.691 16.660 17.799 17.602 13.722 20.356 38.353 - - -
Gross Profit/Loss - EUR 7.085 6.161 34.605 26.739 41.459 47.156 76.520 - - -
Net Profit/Loss - EUR 6.309 5.476 33.032 25.409 39.804 45.231 73.488 - - -
Employees 0 0 0 1 0 0 0 - - -
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 74.0%, from 67.510 euro in the year 2020, to 114.866 euro in 2021. The Net Profit increased by 29.260 euro, from 45.231 euro in 2020, to 73.488 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 - Speakaspell Laboratory Srl - CUI 30476473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 524 224 0 0 3.831 5.541 - - -
Current Assets 18.631 7.465 35.259 63.324 48.342 51.854 57.516 - - -
Inventories 0 0 0 0 0 46 6.098 - - -
Receivables 11.919 6.343 31.725 59.077 45.288 40.591 35.101 - - -
Cash 6.712 1.122 3.534 4.248 3.054 11.217 16.317 - - -
Shareholders Funds 19.143 6.609 34.276 58.192 42.501 49.734 43.353 - - -
Social Capital 45 45 44 43 42 62 61 - - -
Debts 336 1.380 1.207 5.132 5.842 5.951 20.018 - - -
Income in Advance 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.516 euro in 2021 which includes Inventories of 6.098 euro, Receivables of 35.101 euro and cash availability of 16.317 euro.
The company's Equity was valued at 43.353 euro, while total Liabilities amounted to 20.018 euro. Equity decreased by -5.278 euro, from 49.734 euro in 2020, to 43.353 in 2021.

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