The most important financial indicators for the company Spatii De Inchiriat S.r.l. - Unique Identification Number 41884001:
sales in 2023 was
31.537
euro, registering a net profit of
-50.430
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 6.1%, from 29.808 euro in the year 2022, to 31.537 euro in 2023.
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 -
Spatii De Inchiriat S.r.l. - CUI 41884001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
645.308
621.885
533.796
328.135
80.251
-
-
-
-
-
Current Assets
-
-
-
-
-
1.611
42.911
39.852
91.085
104.752
Inventories
-
-
-
-
-
0
0
2.330
0
0
Receivables
-
-
-
-
-
0
41.518
37.468
79.360
97.832
Cash
-
-
-
-
-
1.611
1.392
54
11.726
6.920
Shareholders Funds
-
-
-
-
-
1.221
-14.324
-12.641
-36.529
-134.263
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
80.641
385.369
587.507
749.742
884.449
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.832 euro and cash availability of
6.920 euro.
The company's Equity was valued at
-134.263 euro, while total Liabilities amounted to
884.449 euro.
Equity decreased by -97.845 euro, from -36.529 euro in 2022, to -134.263 in 2023.
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