Financial results - LO SPAZIO MOBILI SRL

Financial Summary - Lo Spazio Mobili Srl
Unique identification code: 33860729
Registration number: J2014013986402
Nace: 4755
Sales - Ron
841.920
Net Profit - Ron
15.713
Employees
15
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Company Lo Spazio Mobili Srl with Fiscal Code 33860729 recorded a turnover of 2024 of 841.920, with a net profit of 15.713 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.699 47.757 249.932 496.678 553.400 538.491 753.492 1.280.115 1.213.856 841.920
Total Income - EUR 3.699 47.757 250.051 497.466 555.557 540.024 754.526 1.378.979 1.192.108 952.685
Total Expenses - EUR 30.595 50.109 214.677 487.668 544.512 487.735 703.438 1.209.616 1.086.764 930.388
Gross Profit/Loss - EUR -26.896 -2.352 35.374 9.798 11.045 52.288 51.088 169.363 105.344 22.297
Net Profit/Loss - EUR -27.007 -2.852 32.829 4.991 5.366 47.699 44.415 157.465 89.800 15.713
Employees 3 2 3 7 8 7 11 13 14 15
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 -30.3%, from 1.213.856 euro in the year 2023, to 841.920 euro in 2024. The Net Profit decreased by -73.585 euro, from 89.800 euro in 2023, to 15.713 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 - Lo Spazio Mobili Srl - CUI 33860729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.046 3.649 8.210 55.946 55.842 37.715 14.006 6.778
Current Assets 2.980 12.849 183.413 237.260 125.805 171.649 679.252 669.040 455.273 379.482
Inventories 180 0 71.630 83.864 85.949 120.743 549.801 518.842 289.627 286.333
Receivables 2.624 12.833 94.853 151.177 33.764 48.916 124.391 126.860 147.688 90.796
Cash 176 16 16.930 2.219 6.092 1.990 5.059 23.337 17.958 2.353
Shareholders Funds -27.043 -29.619 3.711 8.634 13.833 61.270 104.326 262.115 128.917 19.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.384 42.468 126.423 123.703 89.506 110.131 199.464 188.839 374.076 334.889
Income in Advance 0 0 64.033 134.630 63.270 83.531 497.487 328.773 28.142 60.686
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.482 euro in 2024 which includes Inventories of 286.333 euro, Receivables of 90.796 euro and cash availability of 2.353 euro.
The company's Equity was valued at 19.121 euro, while total Liabilities amounted to 334.889 euro. Equity decreased by -109.075 euro, from 128.917 euro in 2023, to 19.121 in 2024. The Debt Ratio was 80.8% in the year 2024.

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