Financial results - SPELL BUTIQ SRL

Financial Summary - Spell Butiq Srl
Unique identification code: 31292282
Registration number: J01/505/2013
Nace: 9319
Sales - Ron
41.283
Net Profit - Ron
29.928
Employees
Open Account
Company Spell Butiq Srl with Fiscal Code 31292282 recorded a turnover of 2024 of 41.283, with a net profit of 29.928 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.587 3.836 4.952 2.140 2.375 3.167 21.544 41.283
Total Income - EUR 0 0 1.587 3.836 4.952 2.341 2.375 3.192 21.544 41.283
Total Expenses - EUR 49 1 1.233 3.408 3.722 2.516 3.151 4.171 1.030 5.790
Gross Profit/Loss - EUR -49 -1 354 428 1.230 -175 -776 -979 20.514 35.493
Net Profit/Loss - EUR -49 -1 307 312 1.081 -235 -847 -1.075 17.297 29.928
Employees 0 0 1 1 1 1 1 1 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 92.7%, from 21.544 euro in the year 2023, to 41.283 euro in 2024. The Net Profit increased by 12.727 euro, from 17.297 euro in 2023, to 29.928 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 - Spell Butiq Srl - CUI 31292282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.126 3.387
Current Assets 1.037 1.023 1.567 2.257 1.158 981 1.124 67 12.455 30.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.033 1.022 1.005 987 967 949 928 0 12.063 20.103
Cash 4 0 562 1.270 190 32 196 67 392 9.907
Shareholders Funds -3.963 -3.924 -3.550 -3.173 -2.030 -2.226 -3.024 -4.108 13.202 29.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.000 4.946 5.118 5.430 3.188 3.208 4.148 4.175 1.379 3.421
Income in Advance 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 9.907 euro.
The company's Equity was valued at 29.976 euro, while total Liabilities amounted to 3.421 euro. Equity increased by 16.848 euro, from 13.202 euro in 2023, to 29.976 in 2024.

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