Financial results - SPATZIOO MANAGEMENT S.R.L.

Financial Summary - Spatzioo Management S.r.l.
Unique identification code: 18709383
Registration number: J2019000120403
Nace: 6832
Sales - Ron
1.333.995
Net Profit - Ron
-407.780
Employees
27
Open Account
Company Spatzioo Management S.r.l. with Fiscal Code 18709383 recorded a turnover of 2024 of 1.333.995, with a net profit of -407.780 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spatzioo Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.001 588.434 910.810 284.816 307.343 238.737 575.431 1.329.549 1.389.696 1.333.995
Total Income - EUR 469.757 588.476 910.840 284.816 317.182 466.828 956.667 1.367.164 1.395.601 1.393.849
Total Expenses - EUR 486.780 581.993 818.736 249.030 256.978 464.847 928.751 1.528.664 2.127.828 1.801.629
Gross Profit/Loss - EUR -17.023 6.483 92.105 35.786 60.204 1.981 27.916 -161.501 -732.227 -407.780
Net Profit/Loss - EUR -17.023 6.483 92.096 35.127 60.204 1.981 27.916 -161.501 -732.227 -407.780
Employees 15 18 13 8 8 11 14 21 31 27
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 decreased by -3.5%, from 1.389.696 euro in the year 2023, to 1.333.995 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spatzioo Management S.r.l. - CUI 18709383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.833 5.693 39.821 29.681 354.266 338.099 347.670 371.282 340.379 312.145
Current Assets 487.026 514.047 541.795 539.905 259.307 331.585 457.951 669.876 703.655 327.116
Inventories 375.838 367.696 2.874 4.122 3.940 4.489 6.375 8.232 9.929 5.704
Receivables 69.804 102.426 511.824 520.035 221.997 175.483 365.174 539.127 580.335 207.790
Cash 41.384 43.926 27.097 15.748 33.370 151.613 86.402 122.517 113.391 113.621
Shareholders Funds 411.427 413.714 498.809 524.783 574.824 539.728 544.717 357.714 -375.597 -130.936
Social Capital 397.075 393.026 386.375 379.284 371.939 364.888 356.796 357.903 356.818 1.005.167
Debts 82.448 106.443 84.310 45.394 38.915 130.675 261.540 564.340 1.121.103 521.820
Income in Advance 0 0 0 0 0 0 0 122.697 302.835 251.906
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.116 euro in 2024 which includes Inventories of 5.704 euro, Receivables of 207.790 euro and cash availability of 113.621 euro.
The company's Equity was valued at -130.936 euro, while total Liabilities amounted to 521.820 euro. Equity increased by 242.562 euro, from -375.597 euro in 2023, to -130.936 in 2024. The Debt Ratio was 81.2% in the year 2024.

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