Financial results - ESPACE SRL

Financial Summary - Espace Srl
Unique identification code: 428008
Registration number: J1991000879402
Nace: 6820
Sales - Ron
472.347
Net Profit - Ron
301.603
Employees
5
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Company Espace Srl with Fiscal Code 428008 recorded a turnover of 2024 of 472.347, with a net profit of 301.603 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.315 394.811 395.242 403.460 446.494 240.114 446.876 496.009 470.060 472.347
Total Income - EUR 406.736 395.598 396.124 403.460 446.512 241.668 450.787 496.090 470.060 753.794
Total Expenses - EUR 244.132 261.036 232.304 215.376 249.621 211.276 250.523 118.164 107.988 394.733
Gross Profit/Loss - EUR 162.604 134.562 163.820 188.084 196.891 30.392 200.265 377.926 362.072 359.061
Net Profit/Loss - EUR 136.264 112.712 159.400 184.050 192.426 28.197 195.885 373.065 357.936 301.603
Employees 8 8 8 8 7 6 7 7 6 5
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 1.1%, from 470.060 euro in the year 2023, to 472.347 euro in 2024. The Net Profit decreased by -54.332 euro, from 357.936 euro in 2023, to 301.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESPACE SRL

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Espace Srl

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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 - Espace Srl - CUI 428008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.392.146 2.539.918 2.482.184 2.421.986 2.360.731 2.302.606 2.245.044 2.243.948 2.229.316 1.922.607
Current Assets 4.034 28.606 43.950 94.477 3.113 6.343 4.239 1.581 7.916 141.776
Inventories 257 254 250 245 11 11 10 10 10 10
Receivables 2.245 24.899 41.187 90.420 199 3.898 3.267 390 7.263 140.195
Cash 1.532 3.453 2.513 3.811 2.903 2.435 962 1.181 643 1.570
Shareholders Funds 2.358.139 2.379.998 2.389.669 2.291.435 2.228.754 2.214.698 2.058.244 1.626.582 1.979.585 1.566.509
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 38.148 188.650 136.549 225.102 132.885 86.480 191.119 546.576 244.824 497.982
Income in Advance 0 0 0 0 2.261 7.834 0 72.493 12.942 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 "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 141.776 euro in 2024 which includes Inventories of 10 euro, Receivables of 140.195 euro and cash availability of 1.570 euro.
The company's Equity was valued at 1.566.509 euro, while total Liabilities amounted to 497.982 euro. Equity decreased by -402.013 euro, from 1.979.585 euro in 2023, to 1.566.509 in 2024.

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