Financial results - SPOT DISTRIB SRL

Financial Summary - Spot Distrib Srl
Unique identification code: 32194142
Registration number: J52/504/2013
Nace: 4639
Sales - Ron
108.886
Net Profit - Ron
-5.382
Employee
1
The most important financial indicators for the company Spot Distrib Srl - Unique Identification Number 32194142: sales in 2023 was 108.886 euro, registering a net profit of -5.382 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spot Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.449 89.187 67.439 49.935 73.015 253.602 114.146 155.492 108.886
Total Income - EUR 0 9.449 89.233 67.486 49.950 73.060 253.665 114.154 155.863 109.216
Total Expenses - EUR 274 10.205 100.925 86.202 84.478 98.814 252.015 150.885 165.448 113.506
Gross Profit/Loss - EUR -274 -756 -11.692 -18.717 -34.528 -25.754 1.650 -36.731 -9.585 -4.290
Net Profit/Loss - EUR -274 -756 -11.692 -18.717 -34.661 -25.754 1.650 -37.805 -11.144 -5.382
Employees 0 1 1 1 2 1 1 3 2 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 -29.8%, from 155.492 euro in the year 2022, to 108.886 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spot Distrib Srl - CUI 32194142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10.101 15.284 12.009 9.940 5.457 4.594 2.971 1.276
Current Assets 61 1.908 62.556 31.960 42.674 50.396 82.357 52.527 50.397 36.854
Inventories 0 0 26.420 19.983 29.594 30.731 54.449 32.318 27.987 17.425
Receivables 32 1.737 28.045 9.849 12.901 16.924 26.710 16.239 21.950 17.301
Cash 29 172 8.091 2.128 179 2.741 1.198 3.970 460 2.128
Shareholders Funds -252 -1.010 -12.692 -21.343 -55.612 -80.289 -77.117 -113.212 -124.707 -129.710
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 312 2.918 85.349 68.587 110.295 140.624 164.930 170.333 178.075 167.840
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.854 euro in 2023 which includes Inventories of 17.425 euro, Receivables of 17.301 euro and cash availability of 2.128 euro.
The company's Equity was valued at -129.710 euro, while total Liabilities amounted to 167.840 euro. Equity decreased by -5.382 euro, from -124.707 euro in 2022, to -129.710 in 2023.

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