Financial results - SPACE RENT Y.V.F. SRL

Financial Summary - Space Rent Y.v.f. Srl
Unique identification code: 27920176
Registration number: J2011000052083
Nace: 6820
Sales - Ron
68.910
Net Profit - Ron
306.456
Employees
1
Open Account
Company Space Rent Y.v.f. Srl with Fiscal Code 27920176 recorded a turnover of 2024 of 68.910, with a net profit of 306.456 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Space Rent Y.v.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.216 50.541 38.146 42.914 51.347 50.493 85.908 71.604 126.977 68.910
Total Income - EUR 74.236 95.128 112.388 225.983 129.747 856.247 775.268 375.715 367.708 489.523
Total Expenses - EUR 61.612 40.157 38.042 140.689 49.695 293.119 175.320 184.642 221.161 169.850
Gross Profit/Loss - EUR 12.625 54.971 74.346 85.295 80.052 563.128 599.948 191.073 146.546 319.673
Net Profit/Loss - EUR 10.398 53.354 73.222 83.035 78.754 556.681 594.597 188.548 143.514 306.456
Employees 2 2 1 1 1 1 1 1 3 1
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 -45.4%, from 126.977 euro in the year 2023, to 68.910 euro in 2024. The Net Profit increased by 163.744 euro, from 143.514 euro in 2023, to 306.456 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 Rent Y.v.f. Srl - CUI 27920176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.395 200.340 385.137 561.638 715.361 1.397.025 1.765.690 1.703.211 1.795.056 1.959.210
Current Assets 7.507 6.645 15.574 24.178 151.915 93.522 464.274 564.644 240.163 276.282
Inventories 0 360 307 0 0 11.713 14.681 6.262 6.243 6.208
Receivables 5.032 4.359 7.051 5.485 12.437 12.669 447.117 376.769 135.432 137.727
Cash 2.475 1.926 8.216 18.693 139.478 69.139 2.477 181.613 98.487 132.347
Shareholders Funds 101.180 153.501 361.207 437.615 507.895 1.054.947 1.626.150 1.819.743 1.957.739 2.128.551
Social Capital 922 913 137.979 135.449 132.825 130.307 127.418 127.813 127.425 2.010
Debts 79.722 53.484 39.504 148.201 359.381 435.600 604.212 448.112 77.480 106.941
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.282 euro in 2024 which includes Inventories of 6.208 euro, Receivables of 137.727 euro and cash availability of 132.347 euro.
The company's Equity was valued at 2.128.551 euro, while total Liabilities amounted to 106.941 euro. Equity increased by 181.753 euro, from 1.957.739 euro in 2023, to 2.128.551 in 2024.

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