Financial results - SPORNICUL S.R.L.

Financial Summary - Spornicul S.r.l.
Unique identification code: 20168972
Registration number: J25/675/2006
Nace: 4711
Sales - Ron
35.610
Net Profit - Ron
-11.657
Employee
1
The most important financial indicators for the company Spornicul S.r.l. - Unique Identification Number 20168972: sales in 2023 was 35.610 euro, registering a net profit of -11.657 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spornicul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.616 27.109 41.466 41.921 48.497 46.062 25.765 37.722 37.040 35.610
Total Income - EUR 12.926 27.488 42.246 42.468 49.894 47.390 26.836 37.722 37.040 39.855
Total Expenses - EUR 11.089 17.801 24.531 23.381 28.548 27.389 20.264 25.060 29.279 51.150
Gross Profit/Loss - EUR 1.837 9.687 17.714 19.087 21.345 20.001 6.572 12.662 7.761 -11.295
Net Profit/Loss - EUR 1.459 8.873 16.785 18.667 20.856 19.540 6.315 12.662 7.761 -11.657
Employees 2 0 2 0 2 3 3 3 3 1
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 -3.6%, from 37.040 euro in the year 2022, to 35.610 euro in 2023. The Net Profit decreased by -7.738 euro, from 7.761 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spornicul S.r.l. - CUI 20168972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 926 8.305 5.282 9.655 3.909 980 0 1.121 1.931 28.277
Current Assets 8.612 10.187 29.974 43.854 69.880 91.038 95.978 105.271 112.787 1.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.478 10.187 28.157 30.895 35.209 37.853 37.136 36.312 36.691 181
Cash 133 0 1.817 12.959 34.671 53.185 58.842 68.959 76.096 956
Shareholders Funds 9.123 18.072 34.673 52.754 72.642 90.775 95.369 105.915 114.005 26.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 414 419 583 755 1.147 1.243 609 477 713 3.276
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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137 euro in 2023 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 956 euro.
The company's Equity was valued at 26.137 euro, while total Liabilities amounted to 3.276 euro. Equity decreased by -87.522 euro, from 114.005 euro in 2022, to 26.137 in 2023.

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