Financial results - SPOON DESIGN SRL

Financial Summary - Spoon Design Srl
Unique identification code: 27462869
Registration number: J12/1602/2010
Nace: 7311
Sales - Ron
4.463
Net Profit - Ron
691
Employees
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Company Spoon Design Srl with Fiscal Code 27462869 recorded a turnover of 2024 of 4.463, with a net profit of 691 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spoon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.523 12.306 11.590 12.631 12.874 37.355 2.702 6.353 10.895 4.463
Total Income - EUR 13.523 12.306 11.590 12.631 12.875 37.359 2.716 6.353 10.895 4.463
Total Expenses - EUR 3.110 1.076 882 1.187 4.599 16.996 5.394 3.416 5.252 3.481
Gross Profit/Loss - EUR 10.413 11.231 10.708 11.444 8.275 20.363 -2.678 2.937 5.643 982
Net Profit/Loss - EUR 10.007 10.861 10.360 11.065 7.917 19.327 -2.750 2.750 4.625 691
Employees 1 1 0 0 0 0 0 0 0 0
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 -58.8%, from 10.895 euro in the year 2023, to 4.463 euro in 2024. The Net Profit decreased by -3.908 euro, from 4.625 euro in 2023, to 691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPOON DESIGN SRL

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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 - Spoon Design Srl - CUI 27462869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 128 0 0 0 1.550 981 492 0 0
Current Assets 24.807 33.532 43.689 54.061 60.463 76.647 68.629 5.963 7.488 6.015
Inventories 0 0 0 0 211 324 202 0 25 25
Receivables 2.289 2.488 3.752 2.906 5.507 68.770 66.346 1.412 6.085 4.752
Cash 22.518 31.044 39.937 51.155 54.746 7.553 2.081 4.552 1.378 1.239
Shareholders Funds 24.393 32.661 42.480 52.765 59.660 77.856 69.336 2.799 7.416 5.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 804 999 1.210 1.296 804 341 287 3.656 94 463
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.015 euro in 2024 which includes Inventories of 25 euro, Receivables of 4.752 euro and cash availability of 1.239 euro.
The company's Equity was valued at 5.553 euro, while total Liabilities amounted to 463 euro. Equity decreased by -1.822 euro, from 7.416 euro in 2023, to 5.553 in 2024.

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