Financial results - ECOSPACE DESIGN S.R.L.

Financial Summary - Ecospace Design S.r.l.
Unique identification code: 46325167
Registration number: J2022001238329
Nace: 7111
Sales - Ron
20.352
Net Profit - Ron
-7.646
Employees
2
Open Account
Company Ecospace Design S.r.l. with Fiscal Code 46325167 recorded a turnover of 2024 of 20.352, with a net profit of -7.646 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecospace Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.652 17.459 20.352
Total Income - EUR - - - - - - - 13.507 46.431 30.568
Total Expenses - EUR - - - - - - - 10.954 45.396 38.010
Gross Profit/Loss - EUR - - - - - - - 2.552 1.035 -7.442
Net Profit/Loss - EUR - - - - - - - 2.516 887 -7.646
Employees - - - - - - - 1 2 2
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 17.2%, from 17.459 euro in the year 2023, to 20.352 euro in 2024. The Net Profit decreased by -882 euro, from 887 euro in 2023, to 0 in the last year.
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 - Ecospace Design S.r.l. - CUI 46325167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.357 19.176 8.859
Current Assets - - - - - - - 39.278 9.986 5.601
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.191 1.900 5.580
Cash - - - - - - - 24.086 8.086 20
Shareholders Funds - - - - - - - 2.556 3.435 -4.230
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.103 6.150 9.869
Income in Advance - - - - - - - 48.975 19.625 8.859
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.580 euro and cash availability of 20 euro.
The company's Equity was valued at -4.230 euro, while total Liabilities amounted to 9.869 euro. Equity decreased by -7.646 euro, from 3.435 euro in 2023, to -4.230 in 2024. The Debt Ratio was 68.1% in the year 2024.

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