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Financial results - SPATII DE INCHIRIAT S.R.L.

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Financial Summary - Spatii De Inchiriat S.r.l.
Unique identification code: 41884001
Registration number: J2019001953240
Nace: 6820
Sales - Ron
132.855
Net Profit - Ron
6.838
Employees
1
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Company Spatii De Inchiriat S.r.l. with Fiscal Code 41884001 recorded a turnover of 2024 of 132.855, with a net profit of 6.838 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 - Spatii De Inchiriat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.264 7.442 23.157 29.808 31.537 132.855
Total Income - EUR - - - - 1.264 7.443 23.157 29.995 33.660 134.070
Total Expenses - EUR - - - - 47 22.800 21.098 52.949 83.775 125.929
Gross Profit/Loss - EUR - - - - 1.217 -15.357 2.059 -22.954 -50.115 8.140
Net Profit/Loss - EUR - - - - 1.179 -15.563 1.366 -23.849 -50.430 6.838
Employees - - - - 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 increased by 323.6%, from 31.537 euro in the year 2023, to 132.855 euro in 2024. The Net Profit increased by 6.838 euro, from 0 euro in 2023, to 6.838 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 - Spatii De Inchiriat S.r.l. - CUI 41884001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80.251 328.135 533.796 621.885 645.308 853.256
Current Assets - - - - 1.611 42.911 39.852 91.085 104.752 123.685
Inventories - - - - 0 0 2.330 0 0 0
Receivables - - - - 0 41.518 37.468 79.360 97.832 123.452
Cash - - - - 1.611 1.392 54 11.726 6.920 232
Shareholders Funds - - - - 1.221 -14.324 -12.641 -36.529 -134.263 -121.150
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 80.641 385.369 587.507 749.742 884.449 1.098.090
Income in Advance - - - - 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 123.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.452 euro and cash availability of 232 euro.
The company's Equity was valued at -121.150 euro, while total Liabilities amounted to 1.098.090 euro. Equity increased by 12.364 euro, from -134.263 euro in 2023, to -121.150 in 2024.
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