The most important financial indicators for the company Spotless Global S.r.l. - Unique Identification Number 47074861:
sales in 2023 was
47.650
euro, registering a net profit of
1.065
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 488.2%, from 8.125 euro in the year 2022, to 47.650 euro in 2023.
The Net Profit decreased by -2.959 euro, from 4.036 euro in 2022, to 1.065 in the last year.
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 -
Spotless Global S.r.l. - CUI 47074861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
12.089
Current Assets
-
-
-
-
-
-
-
-
6.026
19.816
Inventories
-
-
-
-
-
-
-
-
0
2.562
Receivables
-
-
-
-
-
-
-
-
3.899
13.595
Cash
-
-
-
-
-
-
-
-
2.127
3.659
Shareholders Funds
-
-
-
-
-
-
-
-
4.077
5.129
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.950
26.775
Income in Advance
-
-
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.816 euro in 2023 which includes Inventories of
2.562 euro, Receivables of
13.595 euro and cash availability of
3.659 euro.
The company's Equity was valued at
5.129 euro, while total Liabilities amounted to
26.775 euro.
Equity increased by 1.065 euro, from 4.077 euro in 2022, to 5.129 in 2023.
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Comments - Spotless Global S.r.l.