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Financial results - SPACE EDITORS S.R.L.

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Financial Summary - Space Editors S.r.l.
Unique identification code: 42761422
Registration number: J12/1982/2020
Nace: 4120
Sales - Ron
583.278
Net Profit - Ron
149.147
Employees
5
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Company Space Editors S.r.l. with Fiscal Code 42761422 recorded a turnover of 2024 of 583.278, with a net profit of 149.147 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Space Editors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.235 61.603 845.267 514.993 583.278
Total Income - EUR - - - - - 24.235 61.604 845.328 515.003 583.301
Total Expenses - EUR - - - - - 2.033 29.008 549.678 400.765 410.279
Gross Profit/Loss - EUR - - - - - 22.202 32.595 295.651 114.238 173.023
Net Profit/Loss - EUR - - - - - 21.649 31.992 287.367 108.244 149.147
Employees - - - - - 1 2 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 13.9%, from 514.993 euro in the year 2023, to 583.278 euro in 2024. The Net Profit increased by 41.508 euro, from 108.244 euro in 2023, to 149.147 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 - Space Editors S.r.l. - CUI 42761422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 86 11.505 9.897 6.850 4.537
Current Assets - - - - - 23.502 136.179 585.454 703.980 480.572
Inventories - - - - - 0 7.167 151.823 84.264 240.168
Receivables - - - - - 0 48.927 325.169 521.179 186.084
Cash - - - - - 23.502 80.086 108.461 98.537 54.319
Shareholders Funds - - - - - 21.691 53.201 287.415 394.788 360.648
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.898 94.483 307.935 316.042 124.461
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.572 euro in 2024 which includes Inventories of 240.168 euro, Receivables of 186.084 euro and cash availability of 54.319 euro.
The company's Equity was valued at 360.648 euro, while total Liabilities amounted to 124.461 euro. Equity decreased by -31.934 euro, from 394.788 euro in 2023, to 360.648 in 2024.
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