Financial results - SPINGOT SRL

Financial Summary - Spingot Srl
Unique identification code: 34698758
Registration number: J18/351/2015
Nace: 1629
Sales - Ron
14
Net Profit - Ron
14
Employee
The most important financial indicators for the company Spingot Srl - Unique Identification Number 34698758: sales in 2022 was 14 euro, registering a net profit of 14 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spingot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 56 7 6 0 0 0 14 -
Total Income - EUR - 4.246 881 1.629 6 1.171 1.068 2.943 1.141 -
Total Expenses - EUR - 2.891 6.610 2.159 1.306 1.171 2.135 1.124 1.127 -
Gross Profit/Loss - EUR - 1.355 -5.730 -530 -1.300 0 -1.066 1.819 14 -
Net Profit/Loss - EUR - 1.355 -5.731 -530 -1.300 0 -1.066 1.819 14 -
Employees - 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Spingot Srl - CUI 34698758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.899 8.560 7.199 5.872 4.587 2.366 1.190 67 -
Current Assets - 3.925 3.800 3.620 3.500 3.485 3.626 5.364 5.395 -
Inventories - 2.721 2.933 2.665 2.663 2.612 2.562 2.505 2.513 -
Receivables - 332 818 840 843 827 772 409 408 -
Cash - 872 49 114 -7 46 291 2.450 2.474 -
Shareholders Funds - 1.400 -4.346 -4.802 -6.014 -4.726 -5.703 -3.757 -3.754 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 2.525 16.706 8.422 8.320 8.211 8.055 7.877 7.901 -
Income in Advance - 9.899 8.973 7.199 7.067 4.587 3.639 2.434 1.315 -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.395 euro in 2022 which includes Inventories of 2.513 euro, Receivables of 408 euro and cash availability of 2.474 euro.
The company's Equity was valued at -3.754 euro, while total Liabilities amounted to 7.901 euro. Equity increased by 14 euro, from -3.757 euro in 2021, to -3.754 in 2022. The Debt Ratio was 144.7% in the year 2022.

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