Financial results - SPELL BRANDING SRL

Financial Summary - Spell Branding Srl
Unique identification code: 37808952
Registration number: J07/486/2017
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-537
Employees
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Company Spell Branding Srl with Fiscal Code 37808952 recorded a turnover of 2024 of - , with a net profit of -537 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spell Branding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 569 5.752 6.297 1.906 744 0 0 0
Total Income - EUR - - 775 15.991 9.856 5.397 3.780 2.854 2.845 2.829
Total Expenses - EUR - - 405 20.265 19.243 14.192 4.327 3.517 3.552 3.367
Gross Profit/Loss - EUR - - 370 -4.275 -9.387 -8.795 -547 -663 -707 -537
Net Profit/Loss - EUR - - 347 -4.362 -9.450 -8.814 -570 -663 -707 -537
Employees - - 0 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SPELL BRANDING SRL

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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 - Spell Branding Srl - CUI 37808952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.870 25.742 21.771 18.256 15.459 12.566 9.667
Current Assets - - 414 707 1.440 1.058 1.060 1.058 2.029 1.490
Inventories - - 0 421 474 558 545 547 545 542
Receivables - - 77 276 504 495 484 485 484 481
Cash - - 337 11 462 5 31 25 1.000 466
Shareholders Funds - - 391 -3.957 -13.330 -21.891 -21.976 -22.707 -23.345 -23.752
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 23 4.664 14.770 22.949 23.035 23.765 25.375 25.242
Income in Advance - - 0 29.870 25.742 21.771 18.256 15.459 12.566 9.667
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.490 euro in 2024 which includes Inventories of 542 euro, Receivables of 481 euro and cash availability of 466 euro.
The company's Equity was valued at -23.752 euro, while total Liabilities amounted to 25.242 euro. Equity decreased by -537 euro, from -23.345 euro in 2023, to -23.752 in 2024. The Debt Ratio was 226.3% in the year 2024.

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