Financial results - SPIN FACTORY SRL

Financial Summary - Spin Factory Srl
Unique identification code: 33348975
Registration number: J06/347/2014
Nace: 4641
Sales - Ron
106.298
Net Profit - Ron
9.054
Employees
1
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Company Spin Factory Srl with Fiscal Code 33348975 recorded a turnover of 2024 of 106.298, with a net profit of 9.054 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.584 53.309 70.051 6.817 381.026 52.081 108.660 22.060 19.652 106.298
Total Income - EUR 89.955 53.524 70.051 6.817 382.366 55.556 109.596 22.260 19.652 106.312
Total Expenses - EUR 100.117 51.631 66.087 5.801 135.671 54.097 38.003 2.143 28.001 96.195
Gross Profit/Loss - EUR -10.162 1.893 3.965 1.016 246.695 1.459 71.593 20.117 -8.348 10.117
Net Profit/Loss - EUR -12.834 827 3.264 919 235.229 132 68.964 19.891 -8.545 9.054
Employees 1 1 0 0 0 0 0 0 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 443.9%, from 19.652 euro in the year 2023, to 106.298 euro in 2024. The Net Profit increased by 9.054 euro, from 0 euro in 2023, to 9.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spin Factory Srl - CUI 33348975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.654 42.219 38.744 38.033 37.297 36.590 36.745 36.532 36.096 35.597
Current Assets 81.999 13.381 8.555 123 277.016 105.875 79.257 32.777 12.954 14.913
Inventories 0 0 0 0 0 3.936 0 0 8.087 748
Receivables 79.716 6.680 7.826 2 156.436 72.578 73.606 28.652 3.532 7.262
Cash 2.283 6.701 729 122 120.580 29.361 5.651 4.125 1.335 6.903
Shareholders Funds 34.648 35.122 37.792 38.018 272.513 137.955 114.450 65.518 36.944 45.809
Social Capital 50.619 50.102 49.255 48.351 47.416 46.518 45.486 45.627 45.489 45.253
Debts 90.004 20.478 9.507 139 41.800 4.510 1.551 3.792 12.106 4.701
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.913 euro in 2024 which includes Inventories of 748 euro, Receivables of 7.262 euro and cash availability of 6.903 euro.
The company's Equity was valued at 45.809 euro, while total Liabilities amounted to 4.701 euro. Equity increased by 9.072 euro, from 36.944 euro in 2023, to 45.809 in 2024.

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