Financial results - SPATII SRL

Financial Summary - Spatii Srl
Unique identification code: 16716848
Registration number: J2004001350177
Nace: 6820
Sales - Ron
886.775
Net Profit - Ron
213.879
Employees
11
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Company Spatii Srl with Fiscal Code 16716848 recorded a turnover of 2024 of 886.775, with a net profit of 213.879 and having an average number of employees of 11. 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 - Spatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.575 477.334 485.861 548.091 826.439 774.389 758.448 887.515 884.361 886.775
Total Income - EUR 464.500 478.006 485.888 826.839 826.692 976.971 759.971 888.210 888.917 902.534
Total Expenses - EUR 242.126 216.567 274.807 298.778 402.800 495.973 474.471 587.485 571.105 649.904
Gross Profit/Loss - EUR 222.374 261.439 211.080 528.061 423.891 480.998 285.500 300.726 317.812 252.630
Net Profit/Loss - EUR 186.671 219.250 199.573 521.310 415.627 471.681 278.686 292.813 291.423 213.879
Employees 15 13 14 15 15 15 20 17 16 11
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 0.8%, from 884.361 euro in the year 2023, to 886.775 euro in 2024. The Net Profit decreased by -75.915 euro, from 291.423 euro in 2023, to 213.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spatii Srl - CUI 16716848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214.126 1.181.652 1.506.988 1.462.924 1.505.238 1.333.844 1.297.284 1.258.829 1.224.057 1.187.235
Current Assets 2.075.897 1.942.818 2.105.895 2.298.547 2.680.345 2.752.469 2.886.800 3.954.194 4.420.768 4.305.809
Inventories 35 42 93 17.603 6.631 6.822 4.748 4.962 10.594 8.909
Receivables 2.064.853 1.252.025 1.430.122 1.628.090 2.012.206 2.101.119 2.265.008 3.333.759 3.792.209 3.600.004
Cash 11.009 22.719 18.952 8.178 29.318 24.322 10.590 7.139 11.476 93.796
Shareholders Funds 1.989.852 2.188.809 2.351.343 2.829.502 3.188.844 3.600.072 3.798.923 4.103.522 4.382.501 1.368.241
Social Capital 45 45 44 43 42 41 40 41 40 73.236
Debts 1.393.680 1.028.216 1.352.529 1.021.287 1.054.586 572.169 473.240 1.194.799 1.344.779 4.670.523
Income in Advance 0 0 0 0 29.742 0 0 0 2.584 8.532
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 4.305.809 euro in 2024 which includes Inventories of 8.909 euro, Receivables of 3.600.004 euro and cash availability of 93.796 euro.
The company's Equity was valued at 1.368.241 euro, while total Liabilities amounted to 4.670.523 euro. Equity decreased by -2.989.768 euro, from 4.382.501 euro in 2023, to 1.368.241 in 2024. The Debt Ratio was 77.2% in the year 2024.

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