Financial results - SPOT CUPS S.R.L.

Financial Summary - Spot Cups S.r.l.
Unique identification code: 30654759
Registration number: J12/2450/2012
Nace: 1722
Sales - Ron
529.791
Net Profit - Ron
60.161
Employees
11
Open Account
Company Spot Cups S.r.l. with Fiscal Code 30654759 recorded a turnover of 2024 of 529.791, with a net profit of 60.161 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.103 364.915 425.548 495.370 490.867 256.329 394.645 611.878 531.164 529.791
Total Income - EUR 195.094 365.528 425.839 513.085 547.987 272.341 404.465 646.033 542.668 542.726
Total Expenses - EUR 178.431 307.361 353.710 440.077 516.639 261.088 323.304 477.736 497.903 474.775
Gross Profit/Loss - EUR 16.664 58.166 72.129 73.008 31.347 11.253 81.162 168.297 44.764 67.951
Net Profit/Loss - EUR 14.310 49.969 66.006 67.932 26.292 8.896 78.817 163.079 38.611 60.161
Employees 1 1 1 6 10 9 8 0 10 11
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 0.3%, from 531.164 euro in the year 2023, to 529.791 euro in 2024. The Net Profit increased by 21.766 euro, from 38.611 euro in 2023, to 60.161 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 - Spot Cups S.r.l. - CUI 30654759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.047 26.584 17.951 209.975 190.436 167.967 146.261 152.573 133.492 120.892
Current Assets 48.553 64.065 72.593 136.950 92.023 91.666 132.257 220.913 193.637 198.155
Inventories 11.735 29.232 47.810 72.897 63.104 71.388 45.710 161.657 176.935 168.629
Receivables 12.535 27.197 17.315 54.832 28.196 12.234 69.291 58.148 13.556 14.674
Cash 24.284 7.636 7.469 9.221 723 8.044 17.256 1.108 3.146 14.852
Shareholders Funds 26.380 50.236 66.269 83.452 49.446 57.404 107.535 164.113 202.226 261.257
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 52.312 41.104 27.218 199.748 153.766 133.327 112.255 159.136 83.465 25.183
Income in Advance 0 0 0 63.758 79.248 68.903 58.728 50.237 41.438 32.607
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.155 euro in 2024 which includes Inventories of 168.629 euro, Receivables of 14.674 euro and cash availability of 14.852 euro.
The company's Equity was valued at 261.257 euro, while total Liabilities amounted to 25.183 euro. Equity increased by 60.161 euro, from 202.226 euro in 2023, to 261.257 in 2024. The Debt Ratio was 7.9% in the year 2024.

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