Financial results - ESPACES CREATIONS S.R.L.

Financial Summary - Espaces Creations S.r.l.
Unique identification code: 17641492
Registration number: J08/1370/2005
Nace: 7410
Sales - Ron
45.331
Net Profit - Ron
-8.689
Employees
1
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Company Espaces Creations S.r.l. with Fiscal Code 17641492 recorded a turnover of 2024 of 45.331, with a net profit of -8.689 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espaces Creations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.195 13.329 34.725 120.490 27.624 111.614 50.064 75.940 28.007 45.331
Total Income - EUR 39.751 13.345 34.732 120.663 27.794 113.207 50.065 75.956 28.021 45.331
Total Expenses - EUR 28.125 8.846 28.648 75.870 34.344 107.746 38.705 68.593 30.051 53.588
Gross Profit/Loss - EUR 11.626 4.499 6.084 44.793 -6.550 5.460 11.360 7.363 -2.030 -8.256
Net Profit/Loss - EUR 10.432 4.104 5.042 42.950 -6.828 4.607 10.915 5.644 -2.165 -8.689
Employees 0 0 0 1 1 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 increased by 62.8%, from 28.007 euro in the year 2023, to 45.331 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 - Espaces Creations S.r.l. - CUI 17641492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 5.225 0 0 0 0 1.143 6.553 6.533 21.661
Current Assets 19.683 12.665 34.143 76.890 97.026 100.569 101.689 130.101 118.729 125.583
Inventories 2.562 3.417 13.680 30.579 50.605 37.167 32.687 54.297 64.056 89.869
Receivables 4.300 3.026 11.631 35.212 34.616 59.753 63.802 73.111 53.230 34.587
Cash 12.822 6.222 8.833 11.099 11.804 3.648 5.199 2.693 1.444 1.127
Shareholders Funds 9.348 13.356 15.868 58.527 50.566 54.214 63.927 69.769 67.393 58.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.002 4.540 18.281 18.363 46.460 46.354 38.905 66.884 57.869 88.917
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.583 euro in 2024 which includes Inventories of 89.869 euro, Receivables of 34.587 euro and cash availability of 1.127 euro.
The company's Equity was valued at 58.328 euro, while total Liabilities amounted to 88.917 euro. Equity decreased by -8.689 euro, from 67.393 euro in 2023, to 58.328 in 2024.

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