The most important financial indicators for the company Spontan Group Srl - Unique Identification Number 13553681:
sales in 2023 was
165.592
euro, registering a net profit of
7.469
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 -1.3%, from 168.324 euro in the year 2022, to 165.592 euro in 2023.
The Net Profit increased by 4.177 euro, from 3.302 euro in 2022, to 7.469 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 -
Spontan Group Srl - CUI 13553681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.215
34.878
33.366
47.010
43.357
39.034
35.325
32.197
26.100
24.557
Current Assets
23.436
24.900
24.936
28.578
26.054
33.583
35.503
31.398
31.243
38.138
Inventories
19.080
20.646
19.919
21.033
21.740
19.147
17.839
18.872
20.098
13.900
Receivables
4.026
4.046
4.112
4.184
3.828
3.420
3.366
3.651
6.513
4.412
Cash
330
208
905
3.360
486
11.016
14.297
8.875
4.631
19.826
Shareholders Funds
17.046
21.365
21.614
16.529
23.140
31.569
32.633
30.267
24.449
31.843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.605
38.412
36.687
59.060
46.271
41.047
38.195
33.328
32.894
30.852
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
"4616 - 4616"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.138 euro in 2023 which includes Inventories of
13.900 euro, Receivables of
4.412 euro and cash availability of
19.826 euro.
The company's Equity was valued at
31.843 euro, while total Liabilities amounted to
30.852 euro.
Equity increased by 7.469 euro, from 24.449 euro in 2022, to 31.843 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Spontan Group Srl