Financial results - ALL SFERA PRODUCT SRL

Financial Summary - All Sfera Product Srl
Unique identification code: 31066765
Registration number: J16/28/2013
Nace: 4754
Sales - Ron
116.606
Net Profit - Ron
-2.966
Employees
2
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Company All Sfera Product Srl with Fiscal Code 31066765 recorded a turnover of 2024 of 116.606, with a net profit of -2.966 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Sfera Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.019 372.789 374.949 363.737 339.863 387.218 284.562 324.931 169.601 116.606
Total Income - EUR 408.545 423.064 382.542 374.035 344.633 414.300 334.769 342.315 189.443 124.015
Total Expenses - EUR 388.124 441.975 361.753 378.586 365.767 422.184 339.691 312.631 176.157 124.285
Gross Profit/Loss - EUR 20.421 -18.911 20.789 -4.551 -21.134 -7.884 -4.922 29.684 13.286 -271
Net Profit/Loss - EUR 18.703 -18.911 4.284 -8.271 -24.568 -11.911 -8.257 26.268 11.397 -2.966
Employees 10 11 9 8 5 6 5 4 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 decreased by -30.9%, from 169.601 euro in the year 2023, to 116.606 euro in 2024. The Net Profit decreased by -11.333 euro, from 11.397 euro in 2023, to 0 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 - All Sfera Product Srl - CUI 31066765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.004 139.350 186.784 168.569 116.387 86.919 38.718 12.032 19.403 21.859
Current Assets 54.539 87.914 96.276 84.922 57.789 86.685 56.462 54.499 50.761 48.302
Inventories 17.992 19.455 21.382 17.503 9.686 1.768 1.522 1.527 1.522 1.273
Receivables 50.071 47.589 63.524 55.944 45.207 71.465 37.708 51.746 39.440 44.100
Cash -13.524 20.870 11.370 11.475 2.896 13.451 17.231 1.226 9.799 2.930
Shareholders Funds -2.127 -20.972 -16.333 -24.304 -48.401 -59.395 -66.334 -40.272 -28.753 -31.558
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 144.670 253.817 301.232 278.873 223.719 234.921 163.626 111.140 100.556 102.696
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 "4754 - 4754"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.302 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 44.100 euro and cash availability of 2.930 euro.
The company's Equity was valued at -31.558 euro, while total Liabilities amounted to 102.696 euro. Equity decreased by -2.966 euro, from -28.753 euro in 2023, to -31.558 in 2024.

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