Financial results - SPECTACULAR EVOLUŢION SRL

Financial Summary - Spectacular Evoluţion Srl
Unique identification code: 36723416
Registration number: J2016002421226
Nace: 5630
Sales - Ron
111.411
Net Profit - Ron
29.717
Employees
3
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Company Spectacular Evoluţion Srl with Fiscal Code 36723416 recorded a turnover of 2024 of 111.411, with a net profit of 29.717 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spectacular Evoluţion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.750 89.224 132.056 142.335 77.547 100.550 108.361 114.553 111.411
Total Income - EUR - 4.750 89.328 132.702 144.221 83.743 108.669 137.898 128.578 168.074
Total Expenses - EUR - 2.140 63.975 91.273 96.552 80.820 103.699 112.006 100.711 134.304
Gross Profit/Loss - EUR - 2.610 25.353 41.429 47.669 2.923 4.969 25.892 27.867 33.770
Net Profit/Loss - EUR - 2.514 24.461 40.216 46.525 2.352 4.122 25.018 27.024 29.717
Employees - 2 2 3 3 3 3 3 3 3
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 -2.2%, from 114.553 euro in the year 2023, to 111.411 euro in 2024. The Net Profit increased by 2.845 euro, from 27.024 euro in 2023, to 29.717 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 - Spectacular Evoluţion Srl - CUI 36723416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 704 42.165 53.887 52.954 94.554 94.125 94.415 55.800
Current Assets - 14.551 36.801 59.149 91.291 74.463 23.781 36.843 61.476 143.533
Inventories - 3.791 17.049 15.291 8.917 6.066 6.165 7.039 6.099 6.432
Receivables - 4.008 7.072 9.708 13.773 19.430 13.556 10.014 44.732 128.103
Cash - 6.752 12.679 34.150 68.601 48.968 4.060 19.790 10.644 8.997
Shareholders Funds - 2.559 33.500 63.496 108.791 87.319 89.504 114.800 141.476 159.477
Social Capital - 45 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - 12.107 4.005 37.818 36.387 40.099 28.830 16.167 14.415 39.856
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.533 euro in 2024 which includes Inventories of 6.432 euro, Receivables of 128.103 euro and cash availability of 8.997 euro.
The company's Equity was valued at 159.477 euro, while total Liabilities amounted to 39.856 euro. Equity increased by 18.792 euro, from 141.476 euro in 2023, to 159.477 in 2024.

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