Financial results - SPATIAL SRL

Financial Summary - Spatial Srl
Unique identification code: 4090049
Registration number: J29/1574/1993
Nace: 5630
Sales - Ron
7.645
Net Profit - Ron
2.108
Employees
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Company Spatial Srl with Fiscal Code 4090049 recorded a turnover of 2024 of 7.645, with a net profit of 2.108 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.948 4.172 5.643 5.547 6.427 2.344 1.919 4.005 7.162 7.645
Total Income - EUR 5.902 4.552 5.898 6.370 7.322 3.528 2.699 4.311 25.491 22.763
Total Expenses - EUR 6.354 4.805 4.813 5.161 10.907 2.951 2.137 6.359 22.164 19.864
Gross Profit/Loss - EUR -452 -253 1.085 1.209 -3.584 576 562 -2.047 3.327 2.899
Net Profit/Loss - EUR -629 -389 908 1.018 -3.804 470 481 -2.138 3.072 2.108
Employees 1 1 0 1 0 0 0 0 2 0
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 7.3%, from 7.162 euro in the year 2023, to 7.645 euro in 2024. The Net Profit decreased by -947 euro, from 3.072 euro in 2023, to 2.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPATIAL 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 - Spatial Srl - CUI 4090049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.831 2.473 3.500 3.431 2.908 1.795 1.007 830 613 2.669
Current Assets 2.531 3.633 3.957 6.177 2.204 4.937 5.644 5.510 8.921 1.610
Inventories 2.207 2.595 3.570 4.714 1.945 3.451 4.176 4.396 3.276 1.022
Receivables 0 469 290 108 7 445 0 0 0 3
Cash 324 568 97 1.355 252 1.041 1.469 1.114 5.645 584
Shareholders Funds -12.887 -13.107 -11.932 -10.696 -14.292 -13.551 -12.770 -14.948 -11.830 -9.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.249 19.213 19.389 20.303 19.405 20.283 19.421 21.288 21.364 13.935
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.610 euro in 2024 which includes Inventories of 1.022 euro, Receivables of 3 euro and cash availability of 584 euro.
The company's Equity was valued at -9.656 euro, while total Liabilities amounted to 13.935 euro. Equity increased by 2.108 euro, from -11.830 euro in 2023, to -9.656 in 2024.

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