Company Spatiu De Joaca Srl with Fiscal Code 37206469
recorded a turnover of 2024 of
11.180,
with a net profit of
-25.010
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spatiu De Joaca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.688
14.403
13.032
3.150
0
0
0
11.180
Total Income - EUR
-
-
5.845
14.407
13.032
4.667
0
0
0
11.364
Total Expenses - EUR
-
-
17.014
33.871
29.078
8.589
934
910
907
36.374
Gross Profit/Loss - EUR
-
-
-11.169
-19.464
-16.046
-3.922
-934
-910
-907
-25.010
Net Profit/Loss - EUR
-
-
-11.227
-19.608
-16.176
-3.953
-934
-910
-907
-25.010
Employees
-
-
1
3
4
0
0
0
0
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.
Check the financial reports for the company - Spatiu De Joaca Srl
Financial Rating - SPATIU DE JOACA SRL
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Financial Rating
Payment Limits - Spatiu De Joaca Srl
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Prob. of insolvency - Spatiu De Joaca Srl
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Insolvency Probability
Financial Reports - Spatiu De Joaca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spatiu De Joaca Srl - CUI 37206469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.677
5.719
5.409
4.379
3.375
2.475
1.561
1.287
Current Assets
-
-
223
437
1.068
2
0
0
0
8.618
Inventories
-
-
71
201
614
0
0
0
0
8.151
Receivables
-
-
0
0
4
0
0
0
0
0
Cash
-
-
151
236
450
2
0
0
0
467
Shareholders Funds
-
-
-11.183
-30.586
-46.170
-49.248
-49.090
-50.152
-50.907
-75.633
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
18.083
36.742
52.647
53.629
52.464
52.627
52.468
85.419
Income in Advance
-
-
0
0
0
0
0
0
0
119
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.618 euro in 2024 which includes Inventories of
8.151 euro, Receivables of
0 euro and cash availability of
467 euro.
The company's Equity was valued at
-75.633 euro, while total Liabilities amounted to
85.419 euro.
Equity decreased by -25.010 euro, from -50.907 euro in 2023, to -75.633 in 2024.
The Debt Ratio was 862.4% in the year 2024.
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