Financial results - SPINU SERV SRL

Financial Summary - Spinu Serv Srl
Unique identification code: 21272725
Registration number: J12/1070/2007
Nace: 4778
Sales - Ron
90.012
Net Profit - Ron
17.575
Employee
1
The most important financial indicators for the company Spinu Serv Srl - Unique Identification Number 21272725: sales in 2023 was 90.012 euro, registering a net profit of 17.575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spinu Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.515 48.699 32.270 45.365 51.556 51.575 31.238 47.546 69.604 90.012
Total Income - EUR 52.515 48.699 32.270 45.365 53.466 55.625 31.238 47.546 69.604 90.076
Total Expenses - EUR 54.353 43.829 31.508 38.939 43.314 51.139 37.003 47.333 62.945 71.618
Gross Profit/Loss - EUR -1.838 4.870 762 6.427 10.152 4.485 -5.765 212 6.659 18.458
Net Profit/Loss - EUR -3.413 3.409 45 5.307 9.621 3.929 -5.985 51 6.012 17.575
Employees 0 1 1 0 1 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. 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 29.7%, from 69.604 euro in the year 2022, to 90.012 euro in 2023. The Net Profit increased by 11.582 euro, from 6.012 euro in 2022, to 17.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spinu Serv Srl - CUI 21272725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.020 934 0 23.272 31.219 22.590 14.290 6.275 1.420 0
Current Assets 18.928 12.589 12.057 10.547 18.788 20.592 23.428 29.026 24.281 53.829
Inventories 17.966 12.278 11.487 10.093 12.304 17.257 21.512 21.497 23.315 19.379
Receivables 811 304 106 405 5.256 1.818 1.858 7.336 843 21.785
Cash 151 7 465 49 1.228 1.517 58 194 123 1.546
Shareholders Funds -11.735 -8.424 -8.293 -2.846 6.828 10.624 4.438 4.390 10.415 17.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.683 21.947 20.350 36.665 43.179 32.558 33.280 30.912 15.286 36.194
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.829 euro in 2023 which includes Inventories of 19.379 euro, Receivables of 21.785 euro and cash availability of 1.546 euro.
The company's Equity was valued at 17.634 euro, while total Liabilities amounted to 36.194 euro. Equity increased by 7.251 euro, from 10.415 euro in 2022, to 17.634 in 2023.

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