Financial results - SPOT WEAR SRL

Financial Summary - Spot Wear Srl
Unique identification code: 13156363
Registration number: J51/7/2001
Nace: 1413
Sales - Ron
13.088
Net Profit - Ron
-6.357
Employees
Open Account
Company Spot Wear Srl with Fiscal Code 13156363 recorded a turnover of 2023 of 13.088, with a net profit of -6.357 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spot Wear Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.790 381.753 - 13.467 12.995 6.493 0 0 13.162 -
Total Income - EUR 375.799 386.005 - 13.490 13.002 6.518 809 0 13.232 -
Total Expenses - EUR 387.978 432.122 - 6.502 4.156 3.876 3.404 714 19.227 -
Gross Profit/Loss - EUR -12.179 -46.117 - 6.988 8.847 2.642 -2.596 -714 -5.996 -
Net Profit/Loss - EUR -12.179 -46.117 - 6.583 8.457 2.452 -2.620 -714 -6.392 -
Employees 82 71 - 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.
Sales - Ron
Net Profit - Ron
Employees

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SPOT WEAR SRL

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Spot Wear 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 - Spot Wear Srl - CUI 13156363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.936 52.933 - 37.586 36.858 36.159 35.357 35.467 35.360 -
Current Assets 35.621 48.440 - -214.912 -222.167 -213.634 -209.908 -211.083 -227.423 -
Inventories 18.054 19.143 - 16.389 16.072 15.824 15.511 15.559 -1.091 -
Receivables 16.108 29.159 - -238.723 -240.403 -235.714 -230.123 -230.837 -230.629 -
Cash 1.459 137 - 7.421 2.163 6.257 4.704 4.195 4.297 -
Shareholders Funds -198.275 -242.370 - -226.928 -214.077 -207.567 -205.584 -206.936 -212.701 -
Social Capital 24.327 24.079 - 23.237 22.787 22.355 21.860 21.927 21.861 -
Debts 299.832 343.742 - 49.602 28.768 30.092 31.033 31.320 20.637 -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -227.423 euro in 2023 which includes Inventories of -1.091 euro, Receivables of -230.629 euro and cash availability of 4.297 euro.
The company's Equity was valued at -212.701 euro, while total Liabilities amounted to 20.637 euro. Equity decreased by -6.392 euro, from -206.936 euro in 2022, to -212.701 in 2023.

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