Financial results - SPATIUL HORECA S.R.L.

Financial Summary - Spatiul Horeca S.r.l.
Unique identification code: 16814048
Registration number: J05/1796/2004
Nace: 5510
Sales - Ron
296.458
Net Profit - Ron
233
Employee
6
The most important financial indicators for the company Spatiul Horeca S.r.l. - Unique Identification Number 16814048: sales in 2023 was 296.458 euro, registering a net profit of 233 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spatiul Horeca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.713 112.478 127.845 143.431 189.535 278.478 298.723 224.216 226.866 296.458
Total Income - EUR 103.872 123.997 138.263 155.932 200.400 294.649 315.460 269.151 227.805 296.543
Total Expenses - EUR 102.995 120.710 120.701 131.038 180.292 259.627 269.087 305.543 297.466 293.344
Gross Profit/Loss - EUR 877 3.287 17.562 24.893 20.108 35.022 46.373 -36.392 -69.661 3.199
Net Profit/Loss - EUR 631 2.638 14.727 22.919 18.229 32.237 43.629 -38.634 -71.893 233
Employees 11 10 9 0 9 12 14 14 13 6
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 increased by 31.1%, from 226.866 euro in the year 2022, to 296.458 euro in 2023. The Net Profit increased by 233 euro, from 0 euro in 2022, to 233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spatiul Horeca S.r.l. - CUI 16814048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.732 95.964 102.455 158.773 165.393 215.579 219.367 307.695 366.332 396.404
Current Assets 73.071 68.440 59.425 178.161 101.201 104.700 73.624 36.080 57.175 59.314
Inventories 4.927 4.563 42 2.612 8.527 381 363 -36 845 790
Receivables 62.130 57.730 53.767 164.190 76.618 85.505 56.968 31.656 53.215 44.474
Cash 6.014 6.147 5.617 11.359 16.056 18.814 16.292 4.460 3.115 14.050
Shareholders Funds -40.402 -37.248 -22.141 93.927 110.432 140.277 181.247 138.594 67.131 67.160
Social Capital 45 45 45 92.818 91.114 89.350 87.656 85.712 85.978 85.717
Debts 213.205 158.971 184.022 220.698 141.877 172.260 109.424 205.181 356.376 388.558
Income in Advance 0 42.680 31.932 22.309 14.285 7.741 2.320 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.314 euro in 2023 which includes Inventories of 790 euro, Receivables of 44.474 euro and cash availability of 14.050 euro.
The company's Equity was valued at 67.160 euro, while total Liabilities amounted to 388.558 euro. Equity increased by 233 euro, from 67.131 euro in 2022, to 67.160 in 2023.

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