Financial results - SPINN CHILL SRL

Financial Summary - Spinn Chill Srl
Unique identification code: 28152963
Registration number: J40/2754/2011
Nace: 9313
Sales - Ron
45.055
Net Profit - Ron
1.308
Employee
1
The most important financial indicators for the company Spinn Chill Srl - Unique Identification Number 28152963: sales in 2023 was 45.055 euro, registering a net profit of 1.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spinn Chill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.680 15.124 187.745 214.223 40.665 34.865 36.646 38.368 211.877 45.055
Total Income - EUR 21.680 15.124 188.184 214.509 40.609 34.865 36.646 38.368 211.877 45.055
Total Expenses - EUR 25.449 19.952 147.609 171.941 51.943 44.566 35.419 31.246 214.571 43.293
Gross Profit/Loss - EUR -3.769 -4.827 40.575 42.568 -11.334 -9.701 1.227 7.122 -2.693 1.762
Net Profit/Loss - EUR -4.419 -5.281 39.406 40.426 -11.634 -10.134 861 6.738 -4.812 1.308
Employees 2 3 8 3 2 1 1 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. 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 -78.7%, from 211.877 euro in the year 2022, to 45.055 euro in 2023. The Net Profit increased by 1.308 euro, from 0 euro in 2022, to 1.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spinn Chill Srl - CUI 28152963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.248
Current Assets 105.087 126.101 150.389 190.930 186.828 213.092 230.282 229.041 75.483 54.858
Inventories 105.028 125.989 117.108 122.043 133.737 139.896 161.578 162.108 30.113 47.705
Receivables 0 0 29.286 74.093 73.895 73.132 68.685 66.866 42.583 1.309
Cash 59 112 3.995 -5.206 -20.805 64 18 66 2.786 5.844
Shareholders Funds -13.086 -18.476 21.118 61.187 48.430 37.359 37.512 43.418 38.741 39.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.173 144.577 129.271 129.743 138.398 175.733 192.770 185.623 36.742 16.174
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 "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 54.858 euro in 2023 which includes Inventories of 47.705 euro, Receivables of 1.309 euro and cash availability of 5.844 euro.
The company's Equity was valued at 39.931 euro, while total Liabilities amounted to 16.174 euro. Equity increased by 1.308 euro, from 38.741 euro in 2022, to 39.931 in 2023.

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