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
42.813
Net Profit - Ron
-55.549
Employee
1
The most important financial indicators for the company Spidol Colours S.r.l. - Unique Identification Number 39475510: sales in 2023 was 42.813 euro, registering a net profit of -55.549 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spidol Colours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.523 37.290 54.706 31.491 40.530 42.813
Total Income - EUR - - - - 6.523 37.290 54.706 31.491 40.530 46.296
Total Expenses - EUR - - - - 6.238 27.240 58.987 38.792 44.868 101.381
Gross Profit/Loss - EUR - - - - 285 10.049 -4.280 -7.301 -4.337 -55.086
Net Profit/Loss - EUR - - - - 224 9.699 -4.612 -7.608 -4.743 -55.549
Employees - - - - 1 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 40.530 euro in the year 2022, to 42.813 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.094 4.802 369 361 190 189
Current Assets - - - - 5.857 37.280 65.478 90.130 125.289 50.459
Inventories - - - - 1.794 10.877 12.362 29.671 58.933 27.150
Receivables - - - - 3.713 25.339 47.935 54.778 56.177 16.410
Cash - - - - 350 1.063 5.181 5.682 10.178 6.899
Shareholders Funds - - - - 267 9.961 5.160 2.502 -2.233 -53.047
Social Capital - - - - 43 42 0 0 41 40
Debts - - - - 6.609 31.067 59.654 86.979 126.698 103.695
Income in Advance - - - - 1.074 1.054 1.034 1.011 1.014 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.459 euro in 2023 which includes Inventories of 27.150 euro, Receivables of 16.410 euro and cash availability of 6.899 euro.
The company's Equity was valued at -53.047 euro, while total Liabilities amounted to 103.695 euro. Equity decreased by -50.820 euro, from -2.233 euro in 2022, to -53.047 in 2023.

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