Financial results - BED STAGE SPACE S.R.L.

Financial Summary - Bed Stage Space S.r.l.
Unique identification code: 41015718
Registration number: J2019001499087
Nace: 5590
Sales - Ron
16
Net Profit - Ron
-41.134
Employees
1
Open Account
Company Bed Stage Space S.r.l. with Fiscal Code 41015718 recorded a turnover of 2024 of 16, with a net profit of -41.134 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bed Stage Space S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.253 9.754 16.072 51.395 56.592 16
Total Income - EUR - - - - 29.253 9.754 16.072 51.395 56.593 16
Total Expenses - EUR - - - - 11.610 8.676 15.841 21.113 63.045 41.151
Gross Profit/Loss - EUR - - - - 17.643 1.078 231 30.281 -6.452 -41.134
Net Profit/Loss - EUR - - - - 17.350 985 83 29.817 -6.934 -41.134
Employees - - - - 2 1 1 1 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 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 decreased by -100.0%, from 56.592 euro in the year 2023, to 16 euro in 2024.
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 - Bed Stage Space S.r.l. - CUI 41015718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 22.169 27.843 24.459 52.443 57.764 51.280
Inventories - - - - 1.319 2.046 726 93 94 92
Receivables - - - - 65 1.840 626 1.800 47.567 48.227
Cash - - - - 20.785 23.957 23.107 50.549 10.104 2.960
Shareholders Funds - - - - 17.393 18.048 17.730 47.602 40.524 -836
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.776 9.796 6.729 4.840 17.240 52.116
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.280 euro in 2024 which includes Inventories of 92 euro, Receivables of 48.227 euro and cash availability of 2.960 euro.
The company's Equity was valued at -836 euro, while total Liabilities amounted to 52.116 euro. Equity decreased by -41.134 euro, from 40.524 euro in 2023, to -836 in 2024.

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