The most important financial indicators for the company Living Spaces Design S.r.l. - Unique Identification Number 38324039:
sales in 2023 was
57.749
euro, registering a net profit of
17.399
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.5%, from 60.660 euro in the year 2022, to 57.749 euro in 2023.
The Net Profit increased by 9.279 euro, from 8.144 euro in 2022, to 17.399 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
8.288
27.923
57.878
40.919
35.627
35.737
39.974
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.036
7.896
15.754
21.361
20.923
22.604
39.378
Cash
-
-
-
6.252
20.026
42.124
19.558
14.704
13.133
596
Shareholders Funds
-
-
-
6.256
25.797
12.538
2.204
5.693
8.192
17.447
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.032
2.125
45.340
38.715
29.934
27.545
22.564
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.974 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.378 euro and cash availability of
596 euro.
The company's Equity was valued at
17.447 euro, while total Liabilities amounted to
22.564 euro.
Equity increased by 9.279 euro, from 8.192 euro in 2022, to 17.447 in 2023.
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