Financial results - SPIN FACTORY SRL

Financial Summary - Spin Factory Srl
Unique identification code: 33348975
Registration number: J06/347/2014
Nace: 4641
Sales - Ron
19.652
Net Profit - Ron
-8.545
Employee
1
The most important financial indicators for the company Spin Factory Srl - Unique Identification Number 33348975: sales in 2023 was 19.652 euro, registering a net profit of -8.545 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spin Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 88.584 53.309 70.051 6.817 381.026 52.081 108.660 22.060 19.652
Total Income - EUR 168 89.955 53.524 70.051 6.817 382.366 55.556 109.596 22.260 19.652
Total Expenses - EUR 3.279 100.117 51.631 66.087 5.801 135.671 54.097 38.003 2.143 28.001
Gross Profit/Loss - EUR -3.111 -10.162 1.893 3.965 1.016 246.695 1.459 71.593 20.117 -8.348
Net Profit/Loss - EUR -3.111 -12.834 827 3.264 919 235.229 132 68.964 19.891 -8.545
Employees 0 1 1 0 0 0 0 0 0 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 decreased by -10.6%, from 22.060 euro in the year 2022, to 19.652 euro in 2023. The Net Profit decreased by -19.830 euro, from 19.891 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.751 42.654 42.219 38.744 38.033 37.297 36.590 36.745 36.532 36.096
Current Assets 45.088 81.999 13.381 8.555 123 277.016 105.875 79.257 32.777 12.954
Inventories 0 0 0 0 0 0 3.936 0 0 8.087
Receivables 40.368 79.716 6.680 7.826 2 156.436 72.578 73.606 28.652 3.532
Cash 4.720 2.283 6.701 729 122 120.580 29.361 5.651 4.125 1.335
Shareholders Funds 47.089 34.648 35.122 37.792 38.018 272.513 137.955 114.450 65.518 36.944
Social Capital 50.200 50.619 50.102 49.255 48.351 47.416 46.518 45.486 45.627 45.489
Debts 1.750 90.004 20.478 9.507 139 41.800 4.510 1.551 3.792 12.106
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 12.954 euro in 2023 which includes Inventories of 8.087 euro, Receivables of 3.532 euro and cash availability of 1.335 euro.
The company's Equity was valued at 36.944 euro, while total Liabilities amounted to 12.106 euro. Equity decreased by -28.375 euro, from 65.518 euro in 2022, to 36.944 in 2023.

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