Financial results - BRIGHT SPACES S.R.L.

Financial Summary - Bright Spaces S.r.l.
Unique identification code: 41694694
Registration number: J40/12888/2019
Nace: 6312
Sales - Ron
595.773
Net Profit - Ron
-711.422
Employees
17
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Company Bright Spaces S.r.l. with Fiscal Code 41694694 recorded a turnover of 2024 of 595.773, with a net profit of -711.422 and having an average number of employees of 17. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright Spaces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.776 121.044 173.816 435.558 595.773
Total Income - EUR - - - - 0 116.703 442.038 460.595 711.180 769.969
Total Expenses - EUR - - - - 12.757 152.786 559.054 1.615.724 1.926.372 1.468.342
Gross Profit/Loss - EUR - - - - -12.757 -36.083 -117.015 -1.155.129 -1.215.192 -698.373
Net Profit/Loss - EUR - - - - -12.757 -36.291 -118.050 -1.156.582 -1.219.554 -711.422
Employees - - - - 4 5 11 23 22 17
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 37.6%, from 435.558 euro in the year 2023, to 595.773 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 - Bright Spaces S.r.l. - CUI 41694694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 97.250 362.317 463.042 446.370 307.916
Current Assets - - - - 87.086 49.439 1.196.229 319.199 451.757 347.857
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 13.142 18.737 24.972 168.808 250.430
Cash - - - - 87.086 36.297 1.177.492 294.227 282.948 97.427
Shareholders Funds - - - - 79.270 132.750 1.441.210 289.099 -931.331 -1.637.548
Social Capital - - - - 42 1.228 1.545 1.549 1.545 1.536
Debts - - - - 7.834 13.939 93.720 401.042 1.689.163 2.122.210
Income in Advance - - - - 0 0 28.203 99.713 143.025 171.581
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.430 euro and cash availability of 97.427 euro.
The company's Equity was valued at -1.637.548 euro, while total Liabilities amounted to 2.122.210 euro. Equity decreased by -711.422 euro, from -931.331 euro in 2023, to -1.637.548 in 2024. The Debt Ratio was 323.4% in the year 2024.

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