Financial results - ESPAC DISTRIBUŢIE SRL-D

Financial Summary - Espac Distribuţie Srl-D
Unique identification code: 34071391
Registration number: J40/1395/2015
Nace: 3101
Sales - Ron
-
Net Profit - Ron
Employees
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Company Espac Distribuţie Srl-D with Fiscal Code 34071391 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espac Distribuţie Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581 5.483 5.700 0 0 0 0 0 0 0
Total Income - EUR 581 5.483 5.700 0 0 0 0 0 0 0
Total Expenses - EUR 7.056 11.726 6.671 478 1.170 168 92 92 8 0
Gross Profit/Loss - EUR -6.475 -6.243 -971 -478 -1.170 -168 -92 -92 -8 0
Net Profit/Loss - EUR -6.493 -6.353 -1.139 -478 -1.170 -168 -92 -92 -8 0
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ESPAC DISTRIBUŢIE SRL-D

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Espac Distribuţie Srl-D

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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 - Espac Distribuţie Srl-D - CUI 34071391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.816 1.944 1.783 1.625 1.023 835 725 635 626 622
Current Assets 2.436 5.575 4.169 3.388 2.723 2.671 2.612 2.620 2.612 2.597
Inventories 679 634 1.494 1.466 838 822 804 806 804 799
Receivables 1.036 2.938 1.739 1.707 1.674 1.642 1.606 1.611 1.606 1.597
Cash 721 2.003 936 215 211 207 202 203 202 201
Shareholders Funds -6.448 -12.595 -13.521 -13.751 -14.655 -14.545 -14.314 -14.451 -14.414 -14.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.699 20.114 19.475 18.764 18.400 18.052 17.651 17.706 17.652 17.554
Income in Advance 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.597 euro in 2024 which includes Inventories of 799 euro, Receivables of 1.597 euro and cash availability of 201 euro.
The company's Equity was valued at -14.334 euro, while total Liabilities amounted to 17.554 euro.

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