Financial results - SPINNINGSHOP.RO S.R.L.

Financial Summary - Spinningshop.ro S.r.l.
Unique identification code: 36839233
Registration number: J38/900/2016
Nace: 4619
Sales - Ron
1.099.607
Net Profit - Ron
139.785
Employees
1
Open Account
Company Spinningshop.ro S.r.l. with Fiscal Code 36839233 recorded a turnover of 2024 of 1.099.607, with a net profit of 139.785 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.462 22.615 136.514 394.058 608.432 670.540 1.217.489 1.099.607
Total Income - EUR - - 19.505 22.620 136.532 393.829 609.508 673.498 1.219.684 1.105.680
Total Expenses - EUR - - 16.116 19.342 119.030 343.284 523.390 564.175 1.065.053 946.625
Gross Profit/Loss - EUR - - 3.388 3.278 17.502 50.545 86.119 109.322 154.631 159.055
Net Profit/Loss - EUR - - 2.802 2.599 13.606 47.055 80.742 103.444 136.586 139.785
Employees - - 1 0 0 1 1 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 decreased by -9.2%, from 1.217.489 euro in the year 2023, to 1.099.607 euro in 2024. The Net Profit increased by 3.962 euro, from 136.586 euro in 2023, to 139.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spinningshop.ro S.r.l.

Rating financiar

Financial Rating -
SPINNINGSHOP.RO 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 -
Spinningshop.ro 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 -
Spinningshop.ro S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spinningshop.ro 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 - Spinningshop.ro S.r.l. - CUI 36839233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.771 2.244 3.118 1.988 30.363 28.520 24.597 28.215
Current Assets - - 16.220 16.814 44.605 78.722 148.712 298.321 300.893 366.984
Inventories - - 15.136 13.030 24.969 41.482 110.544 204.454 196.011 227.141
Receivables - - 660 1.753 894 14.604 11.654 24.651 26.699 79.993
Cash - - 424 2.031 18.742 22.636 26.514 69.216 78.182 59.850
Shareholders Funds - - 2.846 5.393 18.895 65.591 138.077 103.492 239.764 364.810
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.145 13.665 28.828 15.120 40.998 223.348 88.809 30.582
Income in Advance - - 0 0 0 0 0 0 401 388
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 "4619 - 4619"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.984 euro in 2024 which includes Inventories of 227.141 euro, Receivables of 79.993 euro and cash availability of 59.850 euro.
The company's Equity was valued at 364.810 euro, while total Liabilities amounted to 30.582 euro. Equity increased by 126.385 euro, from 239.764 euro in 2023, to 364.810 in 2024. The Debt Ratio was 7.7% in the year 2024.

Risk Reports Prices

Reviews - Spinningshop.ro S.r.l.

Comments - Spinningshop.ro 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.