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
16.240
Net Profit - Ron
-1.105
Employee
2
The most important financial indicators for the company Spinning S.r.l. - Unique Identification Number 15117204: sales in 2023 was 16.240 euro, registering a net profit of -1.105 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spinning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.342 45.427 28.541 22.277 29.508 26.299 29.366 26.197 13.815 16.240
Total Income - EUR 28.257 46.771 29.872 22.890 29.873 26.339 30.544 26.197 13.815 17.795
Total Expenses - EUR 28.814 40.962 31.332 24.221 30.934 36.464 38.315 35.618 28.585 18.737
Gross Profit/Loss - EUR -556 5.810 -1.461 -1.332 -1.061 -10.124 -7.771 -9.421 -14.770 -942
Net Profit/Loss - EUR -1.377 4.447 -2.317 -2.001 -1.360 -10.387 -8.044 -9.683 -14.908 -1.105
Employees 1 1 1 1 1 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. 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 increased by 17.9%, from 13.815 euro in the year 2022, to 16.240 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spinning S.r.l. - CUI 15117204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.248 1.892 533 0 0 0 0 0 0 0
Current Assets 23.179 23.738 25.414 28.432 33.386 25.985 25.763 17.429 16.111 21.859
Inventories 8.443 9.012 11.361 14.346 15.581 12.627 9.798 4.293 2.970 8.997
Receivables 14.492 13.973 13.887 14.067 16.465 12.910 15.470 12.384 12.904 12.405
Cash 244 753 166 19 1.340 449 494 752 237 457
Shareholders Funds -3.145 1.276 -1.054 -3.037 -4.341 -13.452 -21.242 -30.454 -45.389 -46.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.338 22.438 27.000 31.469 37.728 39.438 47.005 47.883 61.501 68.216
Income in Advance 3.233 1.916 566 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 "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 21.859 euro in 2023 which includes Inventories of 8.997 euro, Receivables of 12.405 euro and cash availability of 457 euro.
The company's Equity was valued at -46.356 euro, while total Liabilities amounted to 68.216 euro. Equity decreased by -1.105 euro, from -45.389 euro in 2022, to -46.356 in 2023.

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