Financial results - SPAŢIUL COMERCIAL PSN SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Spaţiul Comercial Psn Societate Cu Răspundere Limi
Unique identification code: 29840588
Registration number: J38/111/2012
Nace: 6820
Sales - Ron
95.996
Net Profit - Ron
565
Employee
1
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The most important financial indicators for the company Spaţiul Comercial Psn Societate Cu Răspundere Limi - Unique Identification Number 29840588: sales in 2023 was 95.996 euro, registering a net profit of 565 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spaţiul Comercial Psn Societate Cu Răspundere Limi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 511.659 1.657.135 110.294 3.903.538 603.834 63.031 88.586 104.979 95.996
Total Income - EUR 437.740 1.152.450 734.565 125.211 3.904.892 604.673 94.971 91.846 113.764 97.924
Total Expenses - EUR 465.131 998.628 489.841 102.582 2.855.885 394.792 88.784 88.386 76.867 96.449
Gross Profit/Loss - EUR -27.391 153.822 244.724 22.629 1.049.007 209.881 6.188 3.460 36.897 1.475
Net Profit/Loss - EUR -27.391 132.669 203.757 14.554 891.295 176.300 3.359 973 34.598 565
Employees 0 0 0 0 0 0 0 0 1 1
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 -8.3%, from 104.979 euro in the year 2022, to 95.996 euro in 2023. The Net Profit decreased by -33.928 euro, from 34.598 euro in 2022, to 565 in the last year.
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Spaţiul Comercial Psn Societate Cu Răspundere Limi

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spaţiul Comercial Psn Societate Cu Răspundere Limi - CUI 29840588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731.911 783.575 770.260 519.025 456.572 474.808 448.917 448.248 427.072 458.512
Current Assets 1.041.218 1.520.811 319.553 490.739 1.517.991 1.172.141 694.051 425.590 525.745 573.931
Inventories 624.383 1.268.392 114.564 74.092 82.696 70.515 67.792 81.512 86.776 75.809
Receivables 119.466 89.112 87.060 414.755 743.099 245.976 251.259 343.959 433.120 489.380
Cash 297.369 163.307 117.929 1.892 692.196 855.650 375.000 119 5.849 8.742
Shareholders Funds 325.475 460.860 659.917 664.211 1.543.316 1.468.461 1.168.848 1.133.225 1.171.338 1.157.041
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.253.761 1.487.023 108.566 276.219 450.371 160.252 74.412 62.898 137.982 149.882
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 "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 573.931 euro in 2023 which includes Inventories of 75.809 euro, Receivables of 489.380 euro and cash availability of 8.742 euro.
The company's Equity was valued at 1.157.041 euro, while total Liabilities amounted to 149.882 euro. Equity decreased by -10.745 euro, from 1.171.338 euro in 2022, to 1.157.041 in 2023.
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