Financial results - LA SPAZIALE RO SRL

Financial Summary - La Spaziale Ro Srl
Unique identification code: 17959845
Registration number: J40/15795/2005
Nace: 4778
Sales - Ron
261.343
Net Profit - Ron
913
Employees
3
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Company La Spaziale Ro Srl with Fiscal Code 17959845 recorded a turnover of 2024 of 261.343, with a net profit of 913 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Spaziale Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.059 197.048 167.353 138.113 132.036 161.464 153.722 247.291 204.575 261.343
Total Income - EUR 139.020 197.265 167.406 138.113 132.036 161.464 154.175 248.093 206.771 264.815
Total Expenses - EUR 108.514 141.001 126.419 141.006 114.580 117.243 111.586 162.781 212.307 256.366
Gross Profit/Loss - EUR 30.506 56.265 40.988 -2.892 17.457 44.221 42.588 85.313 -5.536 8.449
Net Profit/Loss - EUR 30.506 47.265 39.401 -4.274 16.136 42.721 41.236 83.211 -7.275 913
Employees 2 2 2 1 2 2 2 2 3 3
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 28.5%, from 204.575 euro in the year 2023, to 261.343 euro in 2024. The Net Profit increased by 913 euro, from 0 euro in 2023, to 913 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 - La Spaziale Ro Srl - CUI 17959845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.179 862 554 266 4.409 7.077
Current Assets 182.532 222.083 220.785 137.877 156.818 228.232 252.032 320.076 288.449 274.856
Inventories 94.514 102.511 103.474 86.877 93.359 124.549 140.574 157.533 125.544 141.578
Receivables 41.073 50.589 52.093 47.326 46.883 30.500 23.807 39.171 28.022 26.732
Cash 46.945 68.983 65.218 3.674 16.576 73.184 87.651 123.372 134.883 106.546
Shareholders Funds -4.100 43.207 81.877 76.101 90.763 131.763 170.077 253.816 245.771 245.310
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 186.632 178.877 138.908 61.777 67.235 97.330 82.508 66.526 47.087 36.976
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.856 euro in 2024 which includes Inventories of 141.578 euro, Receivables of 26.732 euro and cash availability of 106.546 euro.
The company's Equity was valued at 245.310 euro, while total Liabilities amounted to 36.976 euro. Equity increased by 913 euro, from 245.771 euro in 2023, to 245.310 in 2024.

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