Financial results - SPETTACOLI E COOKING SRL

Financial Summary - Spettacoli E Cooking Srl
Unique identification code: 30942743
Registration number: J2012002888353
Nace: 7499
Sales - Ron
164.176
Net Profit - Ron
46.908
Employees
3
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Company Spettacoli E Cooking Srl with Fiscal Code 30942743 recorded a turnover of 2024 of 164.176, with a net profit of 46.908 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spettacoli E Cooking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.495 0 28.457 81.688 103.637 23.881 95.583 144.916 160.007 164.176
Total Income - EUR 3.564 10.316 35.849 85.749 107.086 41.760 117.000 147.855 160.234 165.495
Total Expenses - EUR 12.483 20.179 34.305 39.968 40.921 41.000 29.022 78.907 118.420 114.201
Gross Profit/Loss - EUR -8.919 -9.864 1.545 45.782 66.165 761 87.978 68.948 41.814 51.294
Net Profit/Loss - EUR -9.026 -10.197 -1.048 44.926 65.097 352 85.759 67.470 40.212 46.908
Employees 1 1 3 3 2 1 1 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 increased by 3.2%, from 160.007 euro in the year 2023, to 164.176 euro in 2024. The Net Profit increased by 6.921 euro, from 40.212 euro in 2023, to 46.908 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 - Spettacoli E Cooking Srl - CUI 30942743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.377 19.252 14.803 18.923 28.135 29.357 19.266 17.897 17.000 36.256
Current Assets 2.263 1.467 2.844 41.130 60.504 70.941 96.700 72.361 44.663 53.284
Inventories 0 0 0 1.448 0 724 364 304 0 0
Receivables 2.172 1.408 763 9.327 13.685 14.406 14.042 16.220 30.734 31.758
Cash 90 59 2.081 30.354 46.819 55.811 82.294 55.837 13.928 21.527
Shareholders Funds 3.904 -6.333 -7.271 37.791 65.153 64.270 86.325 67.523 40.265 46.961
Social Capital 45 45 46 47 46 45 44 45 44 44
Debts 12.735 27.051 24.918 22.262 23.486 36.028 29.641 22.735 21.398 42.580
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.758 euro and cash availability of 21.527 euro.
The company's Equity was valued at 46.961 euro, while total Liabilities amounted to 42.580 euro. Equity increased by 6.921 euro, from 40.265 euro in 2023, to 46.961 in 2024.

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