Financial results - SPOONFULL S.R.L.

Financial Summary - Spoonfull S.r.l.
Unique identification code: 39400568
Registration number: J23/2385/2018
Nace: 5621
Sales - Ron
3.635.153
Net Profit - Ron
128.226
Employees
70
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Company Spoonfull S.r.l. with Fiscal Code 39400568 recorded a turnover of 2024 of 3.635.153, with a net profit of 128.226 and having an average number of employees of 70. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 244.944 813.130 314.806 598.495 1.347.373 1.913.407 3.635.153
Total Income - EUR - - - 244.944 817.112 314.917 717.056 1.348.151 1.914.755 3.635.181
Total Expenses - EUR - - - 239.768 788.730 327.737 647.614 1.261.550 1.654.200 3.477.105
Gross Profit/Loss - EUR - - - 5.176 28.382 -12.820 69.442 86.601 260.555 158.076
Net Profit/Loss - EUR - - - 2.669 20.223 -16.002 64.139 77.956 241.407 128.226
Employees - - - 8 26 19 13 26 32 70
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 increased by 91.1%, from 1.913.407 euro in the year 2023, to 3.635.153 euro in 2024. The Net Profit decreased by -111.832 euro, from 241.407 euro in 2023, to 128.226 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 - Spoonfull S.r.l. - CUI 39400568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90.846 127.627 121.817 132.119 109.963 353.813 648.594
Current Assets - - - 39.457 94.354 83.316 183.398 370.485 756.730 1.083.915
Inventories - - - 6.416 6.175 23.915 16.480 4.247 45.614 117.618
Receivables - - - 19.827 72.723 30.108 114.361 268.355 610.113 688.590
Cash - - - 13.213 15.457 29.293 52.556 97.884 101.003 277.707
Shareholders Funds - - - 2.712 22.883 6.488 70.484 148.659 393.577 338.587
Social Capital - - - 43 42 83 81 81 4.043 4.021
Debts - - - 127.590 199.097 198.645 245.033 331.790 716.966 1.393.922
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083.915 euro in 2024 which includes Inventories of 117.618 euro, Receivables of 688.590 euro and cash availability of 277.707 euro.
The company's Equity was valued at 338.587 euro, while total Liabilities amounted to 1.393.922 euro. Equity decreased by -52.791 euro, from 393.577 euro in 2023, to 338.587 in 2024.

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