The most important financial indicators for the company Spirits N Spices Srl - Unique Identification Number 35140210:
sales in 2023 was
17.997
euro, registering a net profit of
5.450
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.1%, from 16.253 euro in the year 2022, to 17.997 euro in 2023.
The Net Profit decreased by -1.013 euro, from 6.483 euro in 2022, to 5.450 in the last year.
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 -
Spirits N Spices Srl - CUI 35140210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
579
427
290
150
Current Assets
-
955
4.509
10.422
12.078
16.295
22.848
16.925
17.547
19.850
Inventories
-
870
1.372
4.344
6.621
8.437
9.061
1.369
0
1.142
Receivables
-
0
2.788
5.832
5.441
7.037
11.188
13.624
12.184
12.717
Cash
-
84
349
246
17
821
2.600
1.932
5.363
5.991
Shareholders Funds
-
-513
1.946
8.946
7.411
9.117
15.740
16.449
16.899
18.563
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.467
2.562
1.476
4.667
7.178
7.686
903
937
1.438
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.850 euro in 2023 which includes Inventories of
1.142 euro, Receivables of
12.717 euro and cash availability of
5.991 euro.
The company's Equity was valued at
18.563 euro, while total Liabilities amounted to
1.438 euro.
Equity increased by 1.715 euro, from 16.899 euro in 2022, to 18.563 in 2023.
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