The most important financial indicators for the company Spelemat Srl - Unique Identification Number 48033:
sales in 2023 was
222.484
euro, registering a net profit of
80.298
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 45,850.5%, from 486 euro in the year 2022, to 222.484 euro in 2023.
The Net Profit increased by 80.298 euro, from 0 euro in 2022, to 80.298 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.902 euro in 2023 which includes Inventories of
6.398 euro, Receivables of
136.771 euro and cash availability of
43.733 euro.
The company's Equity was valued at
117.714 euro, while total Liabilities amounted to
71.628 euro.
Equity increased by 80.298 euro, from 37.530 euro in 2022, to 117.714 in 2023.
The Debt Ratio was 37.8% in the year 2023.
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