Financial results - SPACE SRL

Financial Summary - Space Srl
Unique identification code: 1353760
Registration number: J1991000746292
Nace: 6210
Sales - Ron
61.210
Net Profit - Ron
10.047
Employees
5
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Company Space Srl with Fiscal Code 1353760 recorded a turnover of 2024 of 61.210, with a net profit of 10.047 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.157 64.833 55.515 59.112 61.807 59.649 55.725 55.891 60.207 61.210
Total Income - EUR 41.548 65.044 117.485 59.114 61.825 59.650 56.022 55.893 60.299 61.211
Total Expenses - EUR 40.312 58.024 63.247 57.869 55.409 48.362 37.663 42.246 46.913 49.328
Gross Profit/Loss - EUR 1.236 7.020 54.238 1.245 6.416 11.288 18.359 13.647 13.387 11.883
Net Profit/Loss - EUR -10 6.370 53.086 653 5.798 10.691 17.801 13.088 12.785 10.047
Employees 6 0 5 5 5 5 5 5 5 5
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 2.2%, from 60.207 euro in the year 2023, to 61.210 euro in 2024. The Net Profit decreased by -2.667 euro, from 12.785 euro in 2023, to 10.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPACE SRL

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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 - Space Srl - CUI 1353760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609 1.542 289 275 260 247 647 441 232 206
Current Assets 16.034 12.137 61.168 16.544 16.070 16.767 23.637 20.296 22.014 18.038
Inventories 31 0 0 0 0 0 0 0 0 0
Receivables 10.258 7.337 7.804 10.608 11.529 10.450 16.044 8.865 9.705 7.531
Cash 5.745 4.800 53.364 5.936 4.540 6.317 7.593 11.431 12.309 10.507
Shareholders Funds -720 5.657 55.758 1.810 6.932 11.804 18.889 14.179 13.872 11.128
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.363 8.022 5.699 15.009 9.398 5.210 5.395 6.559 8.373 7.116
Income in Advance 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.531 euro and cash availability of 10.507 euro.
The company's Equity was valued at 11.128 euro, while total Liabilities amounted to 7.116 euro. Equity decreased by -2.667 euro, from 13.872 euro in 2023, to 11.128 in 2024.

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