Financial results - SPAZIO VEST SRL

Financial Summary - Spazio Vest Srl
Unique identification code: 17215314
Registration number: J2005000401354
Nace: 4752
Sales - Ron
545.011
Net Profit - Ron
41.167
Employees
2
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Company Spazio Vest Srl with Fiscal Code 17215314 recorded a turnover of 2024 of 545.011, with a net profit of 41.167 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.549 388.049 338.443 389.696 335.998 408.628 442.752 482.351 527.271 545.011
Total Income - EUR 399.415 393.305 339.552 392.825 336.844 409.094 443.020 484.348 528.473 547.329
Total Expenses - EUR 382.425 343.670 334.144 366.642 374.095 404.850 406.293 460.071 483.162 495.590
Gross Profit/Loss - EUR 16.990 49.635 5.408 26.184 -37.251 4.244 36.728 24.277 45.311 51.739
Net Profit/Loss - EUR 12.509 40.789 1.735 22.268 -40.036 1.057 32.525 19.446 39.953 41.167
Employees 4 4 4 4 5 4 4 3 3 2
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 increased by 3.9%, from 527.271 euro in the year 2023, to 545.011 euro in 2024. The Net Profit increased by 1.438 euro, from 39.953 euro in 2023, to 41.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vest Srl - CUI 17215314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.844 28.303 24.871 18.204 72.397 53.499 66.857 54.069 38.454 28.068
Current Assets 170.015 207.675 220.881 221.987 270.116 362.320 414.820 475.813 407.033 485.481
Inventories 159.701 187.064 210.674 211.011 251.338 180.686 232.863 314.938 300.457 255.060
Receivables 6.971 6.808 9.246 3.831 18.078 179.243 181.042 160.229 106.545 228.158
Cash 3.343 13.802 961 7.145 700 2.391 916 646 32 2.263
Shareholders Funds -10.305 23.600 -15.147 7.399 -32.780 -31.101 2.113 21.566 61.453 103.869
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 214.078 213.517 260.930 233.928 375.444 446.920 479.564 508.317 384.421 410.219
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.481 euro in 2024 which includes Inventories of 255.060 euro, Receivables of 228.158 euro and cash availability of 2.263 euro.
The company's Equity was valued at 103.869 euro, while total Liabilities amounted to 410.219 euro. Equity increased by 42.759 euro, from 61.453 euro in 2023, to 103.869 in 2024.

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