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Financial results - INSPACE STORE S.R.L.

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Financial Summary - Inspace Store S.r.l.
Unique identification code: 39090297
Registration number: J40/4182/2018
Nace: 4752
Sales - Ron
179.356
Net Profit - Ron
26.655
Employees
1
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Company Inspace Store S.r.l. with Fiscal Code 39090297 recorded a turnover of 2024 of 179.356, with a net profit of 26.655 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inspace Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 150.847 232.211 224.280 291.790 368.203 340.147 179.356
Total Income - EUR - - - 150.905 233.741 224.645 311.912 397.019 407.388 239.413
Total Expenses - EUR - - - 143.866 184.732 290.097 264.250 326.321 350.511 207.302
Gross Profit/Loss - EUR - - - 7.040 49.009 -65.452 47.663 70.698 56.877 32.111
Net Profit/Loss - EUR - - - 5.531 46.672 -67.661 44.545 66.808 53.434 26.655
Employees - - - 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 decreased by -47.0%, from 340.147 euro in the year 2023, to 179.356 euro in 2024. The Net Profit decreased by -26.480 euro, from 53.434 euro in 2023, to 26.655 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 - Inspace Store S.r.l. - CUI 39090297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.690 7.488 4.408 2.641 2.029 1.550 2.022
Current Assets - - - 19.699 91.979 91.668 93.622 196.460 177.616 133.118
Inventories - - - 0 26.412 54.535 38.231 88.756 105.633 66.853
Receivables - - - 14.699 40.380 4.339 45.453 81.734 70.253 65.053
Cash - - - 5.000 25.187 32.794 9.938 25.971 1.730 1.212
Shareholders Funds - - - 5.574 52.138 -57.381 -11.564 55.208 68.921 48.210
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.815 47.329 153.457 107.828 143.282 110.245 86.930
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.118 euro in 2024 which includes Inventories of 66.853 euro, Receivables of 65.053 euro and cash availability of 1.212 euro.
The company's Equity was valued at 48.210 euro, while total Liabilities amounted to 86.930 euro. Equity decreased by -20.325 euro, from 68.921 euro in 2023, to 48.210 in 2024.
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