Financial results - SPAZIO CONCEPT SRL

Financial Summary - Spazio Concept Srl
Unique identification code: 17040743
Registration number: J2004020859408
Nace: 7020
Sales - Ron
-
Net Profit - Ron
19.626
Employees
Open Account
Company Spazio Concept Srl with Fiscal Code 17040743 recorded a turnover of 2024 of - , with a net profit of 19.626 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spazio Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.991 24.742 0 0 0 0 0 0 0 0
Total Income - EUR 36.991 25.236 0 0 0 0 0 0 0 23.672
Total Expenses - EUR 5.448 6.292 826 588 576 565 552 554 552 498
Gross Profit/Loss - EUR 31.543 18.945 -826 -588 -576 -565 -552 -554 -552 23.173
Net Profit/Loss - EUR 30.433 18.188 -826 -588 -576 -565 -552 -554 -552 19.626
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SPAZIO CONCEPT SRL

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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 - Spazio Concept Srl - CUI 17040743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 177.043 158.247 154.011 150.597 147.105 143.751 140.012 139.892 34.603 35.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.421 10.761 10.009 9.937 9.854 9.775 9.663 9.798 9.873 26.083
Cash 167.621 147.486 144.002 140.659 137.250 133.977 130.349 130.094 24.729 9.121
Shareholders Funds 143.054 128.602 125.819 122.922 119.966 117.127 113.978 113.777 -504 19.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.861 29.644 28.192 27.675 27.139 26.624 26.034 26.115 35.106 16.079
Income in Advance 3.128 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 "7020 - 7020"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.083 euro and cash availability of 9.121 euro.
The company's Equity was valued at 19.125 euro, while total Liabilities amounted to 16.079 euro. Equity increased by 19.626 euro, from -504 euro in 2023, to 19.125 in 2024.

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