The most important financial indicators for the company Spq New Accesorii S.r.l. - Unique Identification Number 17951663:
sales in 2023 was
6.989.339
euro, registering a net profit of
378.143
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -6.2%, from 7.473.906 euro in the year 2022, to 6.989.339 euro in 2023.
The Net Profit decreased by -416.231 euro, from 796.791 euro in 2022, to 378.143 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 -
Spq New Accesorii S.r.l. - CUI 17951663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.012
1.020
1.010
966
938
2.153
13.829
11.982
471.390
468.441
Current Assets
237
239
259
255
218
1.313.744
1.817.401
2.255.316
4.407.235
4.861.554
Inventories
0
0
0
0
0
619.444
806.460
1.414.812
1.997.036
2.150.709
Receivables
186
187
185
182
179
685.874
920.864
723.722
2.291.950
2.640.059
Cash
51
52
73
72
39
8.427
90.076
116.783
118.249
70.786
Shareholders Funds
-190
-203
-212
-246
-284
37.734
592.638
811.052
1.072.997
962.695
Social Capital
33
34
33
33
32
42
227.454
222.410
223.100
222.424
Debts
1.439
1.462
1.481
1.467
1.440
1.278.248
1.238.997
1.456.722
3.806.200
4.368.358
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.861.554 euro in 2023 which includes Inventories of
2.150.709 euro, Receivables of
2.640.059 euro and cash availability of
70.786 euro.
The company's Equity was valued at
962.695 euro, while total Liabilities amounted to
4.368.358 euro.
Equity decreased by -107.048 euro, from 1.072.997 euro in 2022, to 962.695 in 2023.
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Comments - Spq New Accesorii S.r.l.