Company Living Spaces Design S.r.l. with Fiscal Code 38324039
recorded a turnover of 2024 of
59.348,
with a net profit of
9.854
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Living Spaces Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.370
45.900
62.284
19.244
23.301
60.660
57.749
59.348
Total Income - EUR
-
-
9.370
45.900
62.287
19.881
23.301
60.660
57.749
59.348
Total Expenses - EUR
-
-
2.877
24.867
53.903
17.475
19.147
50.696
37.369
47.596
Gross Profit/Loss - EUR
-
-
6.493
21.033
8.384
2.406
4.153
9.964
20.380
11.752
Net Profit/Loss - EUR
-
-
6.212
19.656
6.516
1.835
3.538
8.144
17.399
9.854
Employees
-
-
0
0
0
0
0
0
0
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 3.3%, from 57.749 euro in the year 2023, to 59.348 euro in 2024.
The Net Profit decreased by -7.447 euro, from 17.399 euro in 2023, to 9.854 in the last year.
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Financial Rating - LIVING SPACES DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Living Spaces Design S.r.l.
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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 -
Living Spaces Design S.r.l. - CUI 38324039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
8.288
27.923
57.878
40.919
35.627
35.737
39.974
16.025
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.036
7.896
15.754
21.361
20.923
22.604
39.378
9.189
Cash
-
-
6.252
20.026
42.124
19.558
14.704
13.133
596
6.836
Shareholders Funds
-
-
6.256
25.797
12.538
2.204
5.693
8.192
17.447
-4.252
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.032
2.125
45.340
38.715
29.934
27.545
22.564
20.276
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.025 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.189 euro and cash availability of
6.836 euro.
The company's Equity was valued at
-4.252 euro, while total Liabilities amounted to
20.276 euro.
Equity decreased by -21.601 euro, from 17.447 euro in 2023, to -4.252 in 2024.
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