Financial results - SPIELMANN SHOP S.R.L.

Financial Summary - Spielmann Shop S.r.l.
Unique identification code: 42150399
Registration number: J2020000119054
Nace: 4711
Sales - Ron
1.072.966
Net Profit - Ron
93.645
Employees
1
Open Account
Company Spielmann Shop S.r.l. with Fiscal Code 42150399 recorded a turnover of 2024 of 1.072.966, with a net profit of 93.645 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spielmann Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 672.159 913.210 940.987 1.000.936 1.072.966
Total Income - EUR - - - - - 672.229 918.233 940.987 1.015.740 1.090.850
Total Expenses - EUR - - - - - 610.816 793.640 818.263 954.700 979.192
Gross Profit/Loss - EUR - - - - - 61.412 124.593 122.724 61.040 111.658
Net Profit/Loss - EUR - - - - - 55.575 115.772 113.719 56.068 93.645
Employees - - - - - 1 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 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 7.8%, from 1.000.936 euro in the year 2023, to 1.072.966 euro in 2024. The Net Profit increased by 37.891 euro, from 56.068 euro in 2023, to 93.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spielmann Shop S.r.l. - CUI 42150399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.325 12.627 57.355 49.897 30.862
Current Assets - - - - - 86.650 146.455 168.402 93.426 141.362
Inventories - - - - - 55.995 56.105 56.621 48.845 103.467
Receivables - - - - - 4.765 70.117 95.998 22.700 10.742
Cash - - - - - 25.890 20.232 15.784 21.881 27.152
Shareholders Funds - - - - - 55.617 115.821 113.768 56.116 93.694
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.359 43.261 111.989 87.207 78.530
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.362 euro in 2024 which includes Inventories of 103.467 euro, Receivables of 10.742 euro and cash availability of 27.152 euro.
The company's Equity was valued at 93.694 euro, while total Liabilities amounted to 78.530 euro. Equity increased by 37.891 euro, from 56.116 euro in 2023, to 93.694 in 2024.

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