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Financial results - LO SPAZIO - MOBILI & ACCESSORI SRL

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Financial Summary - Lo Spazio - Mobili & Accessori Srl
Unique identification code: 30933656
Registration number: J40/13722/2012
Nace: 4759
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lo Spazio - Mobili & Accessori Srl with Fiscal Code 30933656 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lo Spazio - Mobili & Accessori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.404 240.110 65.332 4.514 0 0 0 0 - -
Total Income - EUR 98.885 240.291 65.540 4.514 0 0 0 0 - -
Total Expenses - EUR 77.340 190.547 68.655 8.049 0 311 -3.791 0 - -
Gross Profit/Loss - EUR 21.546 49.744 -3.115 -3.535 0 -311 3.791 0 - -
Net Profit/Loss - EUR 21.546 47.818 -5.110 -3.670 0 -311 3.677 0 - -
Employees 2 2 1 0 0 0 0 0 - -
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.
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 - Lo Spazio - Mobili & Accessori Srl - CUI 30933656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 1.048 65 0 0 0 0 0 - -
Current Assets 148.851 188.445 132.999 126.309 123.863 120.690 119.578 119.948 - -
Inventories 139.859 158.925 99.615 92.893 91.094 89.367 87.385 87.656 - -
Receivables 7.944 25.468 33.295 32.510 31.880 31.276 31.451 31.548 - -
Cash 1.048 4.052 90 907 889 47 742 744 - -
Shareholders Funds -219.788 -169.729 -196.840 -196.898 -193.085 -189.735 -181.851 -182.415 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 336.274 359.434 329.904 320.085 313.886 307.421 298.491 299.418 - -
Income in Advance 34.113 4.930 0 3.122 3.062 3.004 2.937 2.946 - -
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.948 euro in 2022 which includes Inventories of 87.656 euro, Receivables of 31.548 euro and cash availability of 744 euro.
The company's Equity was valued at -182.415 euro, while total Liabilities amounted to 299.418 euro. Equity decreased by 0 euro, from -181.851 euro in 2021, to -182.415 in 2022. The Debt Ratio was 249.6% in the year 2022.
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