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Financial results - LIMITED SPACE SOLUTIONS S.R.L.

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Financial Summary - Limited Space Solutions S.r.l.
Unique identification code: 38846296
Registration number: J2018000190320
Nace: 3100
Sales - Ron
29.708
Net Profit - Ron
-4.674
Employees
1
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Company Limited Space Solutions S.r.l. with Fiscal Code 38846296 recorded a turnover of 2024 of 29.708, with a net profit of -4.674 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limited Space Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.026 8.841 27.171 5.966 52.472 32.842 29.708
Total Income - EUR - - - 6.026 36.017 41.445 8.786 59.247 57.200 9.445
Total Expenses - EUR - - - 12.710 41.784 33.153 4.762 58.221 56.644 13.822
Gross Profit/Loss - EUR - - - -6.684 -5.767 8.291 4.024 1.026 556 -4.377
Net Profit/Loss - EUR - - - -6.744 -5.855 8.063 3.875 501 227 -4.674
Employees - - - 2 7 3 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 -9.0%, from 32.842 euro in the year 2023, to 29.708 euro in 2024. The Net Profit decreased by -226 euro, from 227 euro in 2023, to 0 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 - Limited Space Solutions S.r.l. - CUI 38846296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 8.448 8.257 7.010
Current Assets - - - 4.738 7.945 1.155 45 29.467 26.837 23.625
Inventories - - - 1.586 1.555 4 0 2.390 22.190 98
Receivables - - - 0 5.997 0 0 23.215 4.385 23.421
Cash - - - 3.152 393 1.151 45 3.861 262 106
Shareholders Funds - - - -6.529 -12.258 -3.963 0 10.437 10.633 5.899
Social Capital - - - 215 211 207 202 10.139 10.108 10.052
Debts - - - 11.267 20.203 5.118 45 27.478 24.461 24.736
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.625 euro in 2024 which includes Inventories of 98 euro, Receivables of 23.421 euro and cash availability of 106 euro.
The company's Equity was valued at 5.899 euro, while total Liabilities amounted to 24.736 euro. Equity decreased by -4.674 euro, from 10.633 euro in 2023, to 5.899 in 2024.
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