Financial results - SPIDOL COLOURS S.R.L.

Financial Summary - Spidol Colours S.r.l.
Unique identification code: 39475510
Registration number: J09/400/2018
Nace: 1812
Sales - Ron
25.819
Net Profit - Ron
-10.756
Employees
Open Account
Company Spidol Colours S.r.l. with Fiscal Code 39475510 recorded a turnover of 2024 of 25.819, with a net profit of -10.756 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spidol Colours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.523 37.290 54.706 31.491 40.530 42.813 25.819
Total Income - EUR - - - 6.523 37.290 54.706 31.491 40.530 46.296 26.734
Total Expenses - EUR - - - 6.238 27.240 58.987 38.792 44.868 101.381 37.322
Gross Profit/Loss - EUR - - - 285 10.049 -4.280 -7.301 -4.337 -55.086 -10.588
Net Profit/Loss - EUR - - - 224 9.699 -4.612 -7.608 -4.743 -55.549 -10.756
Employees - - - 1 0 1 1 1 1 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 decreased by -39.4%, from 42.813 euro in the year 2023, to 25.819 euro in 2024.
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 - Spidol Colours S.r.l. - CUI 39475510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.094 4.802 369 361 190 189 188
Current Assets - - - 5.857 37.280 65.478 90.130 125.289 50.459 20.687
Inventories - - - 1.794 10.877 12.362 29.671 58.933 27.150 14.279
Receivables - - - 3.713 25.339 47.935 54.778 56.177 16.410 6.218
Cash - - - 350 1.063 5.181 5.682 10.178 6.899 190
Shareholders Funds - - - 267 9.961 5.160 2.502 -2.233 -53.047 -63.506
Social Capital - - - 43 42 0 0 41 40 40
Debts - - - 6.609 31.067 59.654 86.979 126.698 103.695 84.382
Income in Advance - - - 1.074 1.054 1.034 1.011 1.014 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.687 euro in 2024 which includes Inventories of 14.279 euro, Receivables of 6.218 euro and cash availability of 190 euro.
The company's Equity was valued at -63.506 euro, while total Liabilities amounted to 84.382 euro. Equity decreased by -10.756 euro, from -53.047 euro in 2023, to -63.506 in 2024.

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