Financial results - SPYSHOP SRL

Financial Summary - Spyshop Srl
Unique identification code: 25051565
Registration number: J2009000229356
Nace: 4740
Sales - Ron
21.459.827
Net Profit - Ron
820.608
Employees
70
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Company Spyshop Srl with Fiscal Code 25051565 recorded a turnover of 2024 of 21.459.827, with a net profit of 820.608 and having an average number of employees of 70. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spyshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.467.353 1.917.862 - 4.143.655 6.169.344 9.301.098 11.467.341 18.021.139 18.397.915 21.459.827
Total Income - EUR 1.470.581 1.924.063 - 4.207.723 6.263.429 9.454.066 11.656.963 18.228.936 18.684.889 21.642.482
Total Expenses - EUR 1.278.869 1.715.489 - 3.853.136 5.988.038 8.387.371 10.903.589 16.907.238 17.202.137 20.689.335
Gross Profit/Loss - EUR 191.712 208.573 - 354.587 275.391 1.066.696 753.374 1.321.698 1.482.752 953.147
Net Profit/Loss - EUR 162.761 177.565 - 300.340 234.447 899.703 662.980 1.133.934 1.290.921 820.608
Employees 14 14 - 27 31 40 40 51 64 70
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 17.3%, from 18.397.915 euro in the year 2023, to 21.459.827 euro in 2024. The Net Profit decreased by -463.099 euro, from 1.290.921 euro in 2023, to 820.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spyshop Srl - CUI 25051565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.298 46.972 - 352.280 347.865 464.723 643.397 1.461.935 1.460.898 1.312.919
Current Assets 616.755 823.224 - 922.548 1.137.741 2.891.255 2.682.732 4.722.439 5.327.132 7.757.078
Inventories 254.418 302.328 - 350.547 346.690 996.886 1.868.237 3.116.325 4.273.830 5.179.688
Receivables 178.941 275.770 - 141.475 184.498 976.393 482.312 1.381.116 988.907 2.384.468
Cash 183.397 245.126 - 430.526 606.553 917.975 332.183 224.997 64.395 192.922
Shareholders Funds 337.245 489.102 - 838.034 1.026.960 1.638.814 2.383.826 1.329.741 2.088.733 2.897.667
Social Capital 45 0 - 43 42 41 40 41 20.216 20.103
Debts 325.729 376.848 - 432.896 450.653 1.713.712 966.101 4.915.826 4.755.575 6.188.534
Income in Advance 10.079 4.246 - 7.002 13.106 10.130 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.757.078 euro in 2024 which includes Inventories of 5.179.688 euro, Receivables of 2.384.468 euro and cash availability of 192.922 euro.
The company's Equity was valued at 2.897.667 euro, while total Liabilities amounted to 6.188.534 euro. Equity increased by 820.608 euro, from 2.088.733 euro in 2023, to 2.897.667 in 2024.

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