Financial results - SPHERA BIROUL DE INVESTIŢII ŞI CONSULTANŢĂ S.R.L.

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Financial Summary - Sphera Biroul De Investiţii Şi Consultanţă S.r.l.
Unique identification code: 24014976
Registration number: J04/1099/2008
Nace: 7022
Sales - Ron
23.514
Net Profit - Ron
7.413
Employee
1
Open Account
The most important financial indicators for the company Sphera Biroul De Investiţii Şi Consultanţă S.r.l. - Unique Identification Number 24014976: sales in 2023 was 23.514 euro, registering a net profit of 7.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sphera Biroul De Investiţii Şi Consultanţă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.783 292.710 121.616 145.161 267.995 592.485 175.149 20.318 27.624 23.514
Total Income - EUR 159.374 332.550 150.667 157.915 280.291 605.169 196.423 34.390 41.512 23.514
Total Expenses - EUR 107.406 193.169 149.470 131.244 132.172 180.381 167.504 34.947 59.083 15.857
Gross Profit/Loss - EUR 51.967 139.381 1.198 26.671 148.118 424.787 28.920 -557 -17.572 7.657
Net Profit/Loss - EUR 43.415 116.741 725 22.051 145.316 418.736 27.049 -901 -17.987 7.413
Employees 4 9 8 0 4 4 3 1 1 1
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 decreased by -14.6%, from 27.624 euro in the year 2022, to 23.514 euro in 2023. The Net Profit increased by 7.413 euro, from 0 euro in 2022, to 7.413 in the last year.
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Sphera Biroul De Investiţii Şi Consultanţă S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sphera Biroul De Investiţii Şi Consultanţă S.r.l. - CUI 24014976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.207 28.363 41.643 52.110 61.093 84.061 111.049 146.166
Current Assets 165.334 249.122 218.445 260.409 344.257 652.925 457.301 469.344 411.273 409.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.324 62.040 52.141 72.474 195.679 515.170 436.265 406.417 357.453 363.037
Cash 60.010 187.082 166.303 187.935 148.578 137.754 21.036 62.928 53.820 46.012
Shareholders Funds 82.542 199.972 198.657 217.347 195.042 470.513 314.765 304.408 287.366 293.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.123 53.578 103.849 41.456 201.325 224.054 170.900 180.143 123.907 115.142
Income in Advance 142.834 106.620 76.747 62.699 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 363.037 euro and cash availability of 46.012 euro.
The company's Equity was valued at 293.907 euro, while total Liabilities amounted to 115.142 euro. Equity increased by 7.413 euro, from 287.366 euro in 2022, to 293.907 in 2023.
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