Financial results - SPIN DR SRL

Financial Summary - Spin Dr Srl
Unique identification code: 32198608
Registration number: J40/10882/2013
Nace: 4643
Sales - Ron
67.956
Net Profit - Ron
-4.021
Employees
Open Account
Company Spin Dr Srl with Fiscal Code 32198608 recorded a turnover of 2024 of 67.956, with a net profit of -4.021 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spin Dr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.376 38.229 39.910 55.040 57.980 41.905 43.429 52.819 55.362 67.956
Total Income - EUR 50.508 38.265 41.964 56.046 62.907 42.537 43.531 52.819 58.767 67.961
Total Expenses - EUR 60.142 54.617 39.025 74.166 35.291 24.456 57.421 51.222 53.968 71.981
Gross Profit/Loss - EUR -9.634 -16.351 2.939 -18.120 27.616 18.081 -13.890 1.598 4.799 -4.021
Net Profit/Loss - EUR -9.634 -16.351 1.261 -19.801 25.728 16.834 -15.196 13 3.258 -4.021
Employees 0 0 0 0 0 0 0 1 0 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 increased by 23.4%, from 55.362 euro in the year 2023, to 67.956 euro in 2024. The Net Profit decreased by -3.240 euro, from 3.258 euro in 2023, to 0 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 - Spin Dr Srl - CUI 32198608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.466 6.773 2.577 0 1.543 10.481 8.378 20.041 11.812 5.681
Current Assets 170.561 163.866 167.197 159.441 162.177 174.306 157.160 209.884 188.702 216.928
Inventories 94.323 79.488 69.324 60.695 50.180 50.238 39.613 48.310 91.263 126.777
Receivables 66.951 75.476 87.627 75.852 91.330 107.821 101.774 132.298 81.762 82.711
Cash 9.288 8.902 10.246 22.893 20.667 16.248 15.773 29.275 15.677 7.440
Shareholders Funds -7.112 -23.391 -21.735 -41.137 -14.612 2.498 -12.753 -12.780 -9.483 -13.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.140 194.031 174.412 183.795 165.432 169.633 188.714 237.913 197.621 236.060
Income in Advance 0 17.391 17.097 16.783 12.901 12.656 12.376 12.414 12.376 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.928 euro in 2024 which includes Inventories of 126.777 euro, Receivables of 82.711 euro and cash availability of 7.440 euro.
The company's Equity was valued at -13.450 euro, while total Liabilities amounted to 236.060 euro. Equity decreased by -4.021 euro, from -9.483 euro in 2023, to -13.450 in 2024.

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