Financial results - SPICUL BUN SRL

Financial Summary - Spicul Bun Srl
Unique identification code: 35862874
Registration number: J2016000457324
Nace: 1071
Sales - Ron
293.932
Net Profit - Ron
36.315
Employees
8
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Company Spicul Bun Srl with Fiscal Code 35862874 recorded a turnover of 2024 of 293.932, with a net profit of 36.315 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spicul Bun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 154.972 212.037 266.859 238.745 91.839 183.234 247.001 283.997 293.932
Total Income - EUR - 154.975 212.034 266.858 238.745 95.602 187.873 246.016 284.039 293.622
Total Expenses - EUR - 85.218 158.060 165.858 172.350 106.538 141.380 194.240 190.030 250.495
Gross Profit/Loss - EUR - 69.757 53.974 101.001 66.395 -10.936 46.493 51.776 94.010 43.127
Net Profit/Loss - EUR - 66.518 51.878 98.332 64.008 -11.854 44.696 49.353 91.217 36.315
Employees - 7 9 11 10 6 6 7 7 8
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 4.1%, from 283.997 euro in the year 2023, to 293.932 euro in 2024. The Net Profit decreased by -54.392 euro, from 91.217 euro in 2023, to 36.315 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 - Spicul Bun Srl - CUI 35862874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 7.615 7.715 20.015 26.340 28.568 34.863 40.718 104.579
Current Assets - 74.039 66.948 101.666 96.652 8.238 52.647 46.882 87.461 23.178
Inventories - 616 3.757 2.532 2.883 2.396 7.050 7.495 12.171 2.509
Receivables - 111 109 14.514 3.343 4.727 2.940 34.631 70.305 15.610
Cash - 73.311 63.082 84.620 90.425 1.115 42.658 4.756 4.985 5.059
Shareholders Funds - 66.563 67.410 98.805 101.064 11.130 55.579 49.888 91.751 41.088
Social Capital - 45 482 473 464 455 445 446 445 442
Debts - 7.505 7.153 10.576 15.604 23.448 25.637 31.857 36.428 89.971
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.178 euro in 2024 which includes Inventories of 2.509 euro, Receivables of 15.610 euro and cash availability of 5.059 euro.
The company's Equity was valued at 41.088 euro, while total Liabilities amounted to 89.971 euro. Equity decreased by -50.150 euro, from 91.751 euro in 2023, to 41.088 in 2024.

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