Financial results - SPINN CHILL SRL

Financial Summary - Spinn Chill Srl
Unique identification code: 28152963
Registration number: J40/2754/2011
Nace: 9313
Sales - Ron
58.447
Net Profit - Ron
-40.029
Employees
1
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Company Spinn Chill Srl with Fiscal Code 28152963 recorded a turnover of 2024 of 58.447, with a net profit of -40.029 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spinn Chill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.124 187.745 214.223 40.665 34.865 36.646 38.368 211.877 45.055 58.447
Total Income - EUR 15.124 188.184 214.509 40.609 34.865 36.646 38.368 211.877 45.055 58.447
Total Expenses - EUR 19.952 147.609 171.941 51.943 44.566 35.419 31.246 214.571 43.293 97.892
Gross Profit/Loss - EUR -4.827 40.575 42.568 -11.334 -9.701 1.227 7.122 -2.693 1.762 -39.445
Net Profit/Loss - EUR -5.281 39.406 40.426 -11.634 -10.134 861 6.738 -4.812 1.308 -40.029
Employees 3 8 3 2 1 1 0 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 30.5%, from 45.055 euro in the year 2023, to 58.447 euro in 2024. The Net Profit decreased by -1.301 euro, from 1.308 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 - Spinn Chill Srl - CUI 28152963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.248 794
Current Assets 126.101 150.389 190.930 186.828 213.092 230.282 229.041 75.483 54.858 21.442
Inventories 125.989 117.108 122.043 133.737 139.896 161.578 162.108 30.113 47.705 19.626
Receivables 0 29.286 74.093 73.895 73.132 68.685 66.866 42.583 1.309 551
Cash 112 3.995 -5.206 -20.805 64 18 66 2.786 5.844 1.265
Shareholders Funds -18.476 21.118 61.187 48.430 37.359 37.512 43.418 38.741 39.931 -321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.577 129.271 129.743 138.398 175.733 192.770 185.623 36.742 16.174 22.557
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.442 euro in 2024 which includes Inventories of 19.626 euro, Receivables of 551 euro and cash availability of 1.265 euro.
The company's Equity was valued at -321 euro, while total Liabilities amounted to 22.557 euro. Equity decreased by -40.029 euro, from 39.931 euro in 2023, to -321 in 2024.

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