Financial results - SPIROVALIM SRL

Financial Summary - Spirovalim Srl
Unique identification code: 14587291
Registration number: J04/270/2002
Nace: 4752
Sales - Ron
839.535
Net Profit - Ron
8.502
Employee
9
The most important financial indicators for the company Spirovalim Srl - Unique Identification Number 14587291: sales in 2023 was 839.535 euro, registering a net profit of 8.502 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spirovalim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.676 475.803 605.435 763.529 994.957 1.373.989 1.235.281 1.299.891 876.890 839.535
Total Income - EUR 345.296 481.767 617.259 774.354 998.852 1.387.223 1.424.014 1.337.723 887.274 1.412.592
Total Expenses - EUR 326.675 449.995 582.783 668.229 900.375 1.357.664 1.370.031 1.309.073 953.786 1.401.473
Gross Profit/Loss - EUR 18.620 31.772 34.476 106.126 98.477 29.559 53.983 28.650 -66.513 11.119
Net Profit/Loss - EUR 15.671 26.590 31.871 85.896 88.489 23.411 47.777 23.367 -66.513 8.502
Employees 6 7 10 0 11 11 11 11 10 9
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 decreased by -4.0%, from 876.890 euro in the year 2022, to 839.535 euro in 2023. The Net Profit increased by 8.502 euro, from 0 euro in 2022, to 8.502 in the last year.

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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 - Spirovalim Srl - CUI 14587291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.922 26.078 187.997 171.870 196.779 300.289 312.014 445.939 692.399 335.016
Current Assets 295.580 398.831 620.379 748.151 833.342 725.582 788.718 878.658 918.853 732.557
Inventories 209.315 290.868 465.604 549.871 717.468 582.288 623.626 572.549 598.656 571.353
Receivables 78.838 101.423 148.850 165.573 105.301 137.761 102.514 284.862 310.670 157.967
Cash 7.427 6.540 5.924 32.707 10.573 5.534 62.578 21.247 9.527 3.236
Shareholders Funds 95.431 122.818 280.362 361.514 443.368 458.193 487.799 601.424 460.601 463.663
Social Capital 55.777 56.243 222.677 218.909 214.892 210.730 206.735 303.226 304.167 303.245
Debts 226.071 302.092 528.013 558.507 586.753 567.678 612.933 723.173 1.150.651 603.910
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.557 euro in 2023 which includes Inventories of 571.353 euro, Receivables of 157.967 euro and cash availability of 3.236 euro.
The company's Equity was valued at 463.663 euro, while total Liabilities amounted to 603.910 euro. Equity increased by 4.459 euro, from 460.601 euro in 2022, to 463.663 in 2023.

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