Financial results - SPULBER STIL SRL

Financial Summary - Spulber Stil Srl
Unique identification code: 16855960
Registration number: J06/756/2004
Nace: 1392
Sales - Ron
80.034
Net Profit - Ron
1.783
Employees
2
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Company Spulber Stil Srl with Fiscal Code 16855960 recorded a turnover of 2024 of 80.034, with a net profit of 1.783 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spulber Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.643 51.147 55.633 60.620 - 20.198 37.498 45.684 50.233 80.034
Total Income - EUR 57.555 51.388 156.326 90.696 - 22.925 48.480 54.867 51.584 80.335
Total Expenses - EUR 50.618 60.450 91.444 50.233 - 31.688 84.438 73.573 54.648 78.243
Gross Profit/Loss - EUR 6.937 -9.063 64.881 40.463 - -8.762 -35.958 -18.706 -3.064 2.092
Net Profit/Loss - EUR 5.827 -9.063 63.292 39.568 - -9.192 -36.335 -19.163 -3.566 1.783
Employees 0 0 0 0 - 0 2 3 2 2
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 60.2%, from 50.233 euro in the year 2023, to 80.034 euro in 2024. The Net Profit increased by 1.783 euro, from 0 euro in 2023, to 1.783 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 - Spulber Stil Srl - CUI 16855960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.190 28.291 24.927 21.578 - 17.638 10.420 1.722 2.604 2.169
Current Assets 121.216 155.136 95.086 95.767 - 84.826 80.187 91.680 132.230 104.883
Inventories 82.664 128.749 87.776 74.880 - 66.279 56.561 79.838 105.895 71.884
Receivables 27.500 20.414 155 6.241 - 5.891 14.984 8.155 16.040 17.675
Cash 11.052 5.973 7.155 14.647 - 12.656 8.642 3.688 10.295 15.323
Shareholders Funds 2.579 -13.204 50.312 88.956 - 77.097 32.999 23.462 19.825 -4.091
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 124.827 196.630 69.701 28.389 - 25.367 57.609 69.941 115.010 111.143
Income in Advance 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.883 euro in 2024 which includes Inventories of 71.884 euro, Receivables of 17.675 euro and cash availability of 15.323 euro.
The company's Equity was valued at -4.091 euro, while total Liabilities amounted to 111.143 euro. Equity decreased by -23.805 euro, from 19.825 euro in 2023, to -4.091 in 2024.

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