Company Spatii Si Cultura S.r.l. with Fiscal Code 7785571
recorded a turnover of 2024 of
122.736,
with a net profit of
2.202
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spatii Si Cultura S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.516
24.062
132.902
135.465
137.812
34.529
115.047
108.209
92.959
122.736
Total Income - EUR
57.701
24.153
133.918
137.407
143.399
34.578
136.682
143.285
97.681
127.089
Total Expenses - EUR
33.104
23.201
128.288
134.934
139.960
33.726
133.146
139.093
96.460
121.713
Gross Profit/Loss - EUR
24.597
952
5.631
2.473
3.440
853
3.536
4.192
1.221
5.376
Net Profit/Loss - EUR
22.895
711
3.876
1.218
2.264
597
2.583
3.371
498
2.202
Employees
2
2
2
2
2
2
2
2
2
2
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 32.8%, from 92.959 euro in the year 2023, to 122.736 euro in 2024.
The Net Profit increased by 1.707 euro, from 498 euro in 2023, to 2.202 in the last year.
Check the financial reports for the company - Spatii Si Cultura S.r.l.
Financial Rating - SPATII SI CULTURA S.R.L.
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Financial Rating
Payment Limits - Spatii Si Cultura S.r.l.
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Prob. of insolvency - Spatii Si Cultura S.r.l.
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Insolvency Probability
Financial Reports - Spatii Si Cultura S.r.l.
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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 Si Cultura S.r.l. - CUI 7785571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.601
55.442
56.126
48.743
43.520
41.935
40.402
25.821
25.616
25.348
Current Assets
22.519
10.875
5.099
9.263
2.706
-573
15.853
26.279
6.503
6.084
Inventories
139
1.600
1.581
1.790
0
0
1.830
0
2.833
0
Receivables
5.281
9.793
4.693
3.317
752
1.298
120
4.030
363
304
Cash
17.099
-518
-1.175
4.155
1.955
-1.871
13.903
22.249
3.307
5.781
Shareholders Funds
59.309
14.880
18.504
24.754
26.539
26.633
28.626
32.086
32.486
34.506
Social Capital
115
114
112
5.482
5.376
5.274
5.157
5.173
5.157
5.128
Debts
30.085
72.825
58.377
54.680
41.421
51.829
45.675
38.357
29.038
16.879
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.084 euro in 2024 which includes Inventories of
0 euro, Receivables of
304 euro and cash availability of
5.781 euro.
The company's Equity was valued at
34.506 euro, while total Liabilities amounted to
16.879 euro.
Equity increased by 2.202 euro, from 32.486 euro in 2023, to 34.506 in 2024.
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