Financial results - SPINNING S.R.L.

Financial Summary - Spinning S.r.l.
Unique identification code: 15117204
Registration number: J11/2/2003
Nace: 4764
Sales - Ron
12.287
Net Profit - Ron
-11.155
Employees
2
Open Account
Company Spinning S.r.l. with Fiscal Code 15117204 recorded a turnover of 2024 of 12.287, with a net profit of -11.155 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spinning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.427 28.541 22.277 29.508 26.299 29.366 26.197 13.815 16.240 12.287
Total Income - EUR 46.771 29.872 22.890 29.873 26.339 30.544 26.197 13.815 17.795 12.305
Total Expenses - EUR 40.962 31.332 24.221 30.934 36.464 38.315 35.618 28.585 18.737 23.434
Gross Profit/Loss - EUR 5.810 -1.461 -1.332 -1.061 -10.124 -7.771 -9.421 -14.770 -942 -11.129
Net Profit/Loss - EUR 4.447 -2.317 -2.001 -1.360 -10.387 -8.044 -9.683 -14.908 -1.105 -11.155
Employees 1 1 1 1 2 2 2 2 2 2
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 decreased by -23.9%, from 16.240 euro in the year 2023, to 12.287 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spinning S.r.l.

Rating financiar

Financial Rating -
SPINNING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Spinning S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spinning S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spinning S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Spinning S.r.l. - CUI 15117204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892 533 0 0 0 0 0 0 0 0
Current Assets 23.738 25.414 28.432 33.386 25.985 25.763 17.429 16.111 21.859 22.479
Inventories 9.012 11.361 14.346 15.581 12.627 9.798 4.293 2.970 8.997 12.639
Receivables 13.973 13.887 14.067 16.465 12.910 15.470 12.384 12.904 12.405 9.622
Cash 753 166 19 1.340 449 494 752 237 457 218
Shareholders Funds 1.276 -1.054 -3.037 -4.341 -13.452 -21.242 -30.454 -45.389 -46.356 -57.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.438 27.000 31.469 37.728 39.438 47.005 47.883 61.501 68.216 79.731
Income in Advance 1.916 566 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.479 euro in 2024 which includes Inventories of 12.639 euro, Receivables of 9.622 euro and cash availability of 218 euro.
The company's Equity was valued at -57.252 euro, while total Liabilities amounted to 79.731 euro. Equity decreased by -11.155 euro, from -46.356 euro in 2023, to -57.252 in 2024.

Risk Reports Prices

Reviews - Spinning S.r.l.

Comments - Spinning S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.