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Financial results - ESPAI CONCEPT STUDIO DESIGN SRL

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Financial Summary - Espai Concept Studio Design Srl
Unique identification code: 37134893
Registration number: J40/2515/2017
Nace: 7410
Sales - Ron
12.554
Net Profit - Ron
9.902
Employees
Open Account
Company Espai Concept Studio Design Srl with Fiscal Code 37134893 recorded a turnover of 2018 of 12.554, with a net profit of 9.902 and having an average number of employees of - . 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 - Espai Concept Studio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.162 13.420 - - - - - -
Total Income - EUR - - 7.162 13.420 - - - - - -
Total Expenses - EUR - - 2.208 2.432 - - - - - -
Gross Profit/Loss - EUR - - 4.955 10.988 - - - - - -
Net Profit/Loss - EUR - - 4.740 10.585 - - - - - -
Employees - - 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. In the last year of activity, the sales increased by 90.9%, from 7.162 euro in the year 2017, to 13.420 euro in 2018. The Net Profit increased by 5.932 euro, from 4.740 euro in 2017, to 10.585 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 - Espai Concept Studio Design Srl - CUI 37134893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 4.956 10.808 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 569 774 - - - - - -
Cash - - 4.387 10.035 - - - - - -
Shareholders Funds - - 4.784 10.628 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 172 180 - - - - - -
Income in Advance - - 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 10.808 euro in 2018 which includes Inventories of 0 euro, Receivables of 774 euro and cash availability of 10.035 euro.
The company's Equity was valued at 10.628 euro, while total Liabilities amounted to 180 euro. Equity increased by 5.932 euro, from 4.784 euro in 2017, to 10.628 in 2018.
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