Financial results - SPACEIMOBIL SRL

Financial Summary - Spaceimobil Srl
Unique identification code: 11804574
Registration number: J02/1064/2012
Nace: 6820
Sales - Ron
19.426
Net Profit - Ron
-1.251
Employees
1
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Company Spaceimobil Srl with Fiscal Code 11804574 recorded a turnover of 2024 of 19.426, with a net profit of -1.251 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 - Spaceimobil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.960 23.128 27.215 25.642 22.667 13.937 20.851 19.938 19.940 19.426
Total Income - EUR 45.910 52.975 38.618 43.660 29.958 64.049 26.390 224.671 173.348 28.826
Total Expenses - EUR 117.818 74.654 54.022 28.628 64.506 90.370 42.785 186.218 177.355 29.576
Gross Profit/Loss - EUR -71.908 -21.679 -15.405 15.032 -34.548 -26.321 -16.395 38.453 -4.007 -750
Net Profit/Loss - EUR -72.393 -22.553 -16.183 14.072 -35.228 -26.728 -17.145 36.649 -5.696 -1.251
Employees 1 0 1 1 0 0 0 1 1 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 -2.0%, from 19.940 euro in the year 2023, to 19.426 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spaceimobil Srl - CUI 11804574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.241.683 1.214.696 1.189.963 1.162.876 1.130.166 1.098.746 1.065.032 954.155 830.892 841.830
Current Assets 83.784 146.807 162.551 145.381 135.004 126.363 115.360 296.855 366.999 254.333
Inventories 26.713 26.441 25.422 28 27 26 26 26 26 26
Receivables 46.140 117.458 134.400 142.862 134.416 116.187 110.836 282.721 158.215 181.903
Cash 928 2.907 2.729 2.492 561 10.149 4.498 14.107 3.339 3.571
Shareholders Funds -71.864 -58.863 -74.050 -58.619 -92.712 -117.683 -133.859 -97.625 -145.591 -136.609
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.444.699 1.467.251 1.472.655 1.412.121 1.402.252 1.386.320 1.356.814 1.391.331 1.343.482 1.232.772
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 254.333 euro in 2024 which includes Inventories of 26 euro, Receivables of 181.903 euro and cash availability of 3.571 euro.
The company's Equity was valued at -136.609 euro, while total Liabilities amounted to 1.232.772 euro. Equity increased by 8.169 euro, from -145.591 euro in 2023, to -136.609 in 2024.

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