Financial results - SPIS DESIGN S.R.L.

Financial Summary - Spis Design S.r.l.
Unique identification code: 34607202
Registration number: J08/894/2015
Nace: 4791
Sales - Ron
131.512
Net Profit - Ron
12.355
Employees
1
Open Account
Company Spis Design S.r.l. with Fiscal Code 34607202 recorded a turnover of 2024 of 131.512, with a net profit of 12.355 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spis Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.797 44.201 72.910 81.763 124.691 144.989 163.291 168.127 141.194 131.512
Total Income - EUR 4.797 44.246 73.019 82.937 124.865 146.905 164.037 170.136 153.973 132.056
Total Expenses - EUR 6.181 37.587 58.097 70.930 97.158 117.762 121.236 126.719 115.826 117.227
Gross Profit/Loss - EUR -1.384 6.659 14.922 12.007 27.707 29.143 42.802 43.417 38.147 14.829
Net Profit/Loss - EUR -1.384 5.594 12.735 9.520 23.964 28.061 41.657 41.846 36.797 12.355
Employees 1 1 1 1 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 -6.3%, from 141.194 euro in the year 2023, to 131.512 euro in 2024. The Net Profit decreased by -24.236 euro, from 36.797 euro in 2023, to 12.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Spis Design S.r.l. - CUI 34607202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.130 2.292 2.815 18.862 13.141 7.901 3.476 0 29.783 22.055
Current Assets 4.488 11.942 19.722 23.801 62.183 84.694 109.177 118.759 128.352 117.728
Inventories 3.051 9.690 15.685 19.455 30.722 68.868 97.327 103.413 115.252 108.126
Receivables 825 1.291 3.177 1.396 10.539 2.435 5.251 9.650 7.890 2.965
Cash 613 962 861 2.950 20.923 13.390 6.598 5.696 5.210 6.637
Shareholders Funds -1.339 4.268 16.931 26.140 48.489 72.149 41.879 42.069 78.739 90.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.957 9.966 5.606 16.523 26.835 20.445 70.774 76.689 79.396 49.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 117.728 euro in 2024 which includes Inventories of 108.126 euro, Receivables of 2.965 euro and cash availability of 6.637 euro.
The company's Equity was valued at 90.654 euro, while total Liabilities amounted to 49.129 euro. Equity increased by 12.355 euro, from 78.739 euro in 2023, to 90.654 in 2024.

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