The most important financial indicators for the company Spaţiul Comercial Psn Societate Cu Răspundere Limi - Unique Identification Number 29840588:
sales in 2023 was
95.996
euro, registering a net profit of
565
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spaţiul Comercial Psn Societate Cu Răspundere Limi
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
511.659
1.657.135
110.294
3.903.538
603.834
63.031
88.586
104.979
95.996
Total Income - EUR
437.740
1.152.450
734.565
125.211
3.904.892
604.673
94.971
91.846
113.764
97.924
Total Expenses - EUR
465.131
998.628
489.841
102.582
2.855.885
394.792
88.784
88.386
76.867
96.449
Gross Profit/Loss - EUR
-27.391
153.822
244.724
22.629
1.049.007
209.881
6.188
3.460
36.897
1.475
Net Profit/Loss - EUR
-27.391
132.669
203.757
14.554
891.295
176.300
3.359
973
34.598
565
Employees
0
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.3%, from 104.979 euro in the year 2022, to 95.996 euro in 2023.
The Net Profit decreased by -33.928 euro, from 34.598 euro in 2022, to 565 in the last year.
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 -
Spaţiul Comercial Psn Societate Cu Răspundere Limi - CUI 29840588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
458.512
427.072
448.248
448.917
474.808
456.572
519.025
770.260
783.575
731.911
Current Assets
1.041.218
1.520.811
319.553
490.739
1.517.991
1.172.141
694.051
425.590
525.745
573.931
Inventories
624.383
1.268.392
114.564
74.092
82.696
70.515
67.792
81.512
86.776
75.809
Receivables
119.466
89.112
87.060
414.755
743.099
245.976
251.259
343.959
433.120
489.380
Cash
297.369
163.307
117.929
1.892
692.196
855.650
375.000
119
5.849
8.742
Shareholders Funds
325.475
460.860
659.917
664.211
1.543.316
1.468.461
1.168.848
1.133.225
1.171.338
1.157.041
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.253.761
1.487.023
108.566
276.219
450.371
160.252
74.412
62.898
137.982
149.882
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
573.931 euro in 2023 which includes Inventories of
75.809 euro, Receivables of
489.380 euro and cash availability of
8.742 euro.
The company's Equity was valued at
1.157.041 euro, while total Liabilities amounted to
149.882 euro.
Equity decreased by -10.745 euro, from 1.171.338 euro in 2022, to 1.157.041 in 2023.
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