Financial results - SFERA SRL

Financial Summary - Sfera Srl
Unique identification code: 12984228
Registration number: J22/323/2000
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-1.518
Employees
Open Account
Company Sfera Srl with Fiscal Code 12984228 recorded a turnover of 2024 of - , with a net profit of -1.518 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.587 1.254 548 0 0 0 0
Total Income - EUR 3.099 2.565 3 19.259 2.789 1.774 993 0 0 0
Total Expenses - EUR 6.810 6.116 5.284 19.004 6.522 1.718 2.718 3.310 2.682 1.518
Gross Profit/Loss - EUR -3.712 -3.551 -5.281 255 -3.732 56 -1.725 -3.310 -2.682 -1.518
Net Profit/Loss - EUR -3.804 -3.629 -5.281 60 -3.745 3 -1.755 -3.310 -2.682 -1.518
Employees 0 0 1 3 1 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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SFERA 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 - Sfera Srl - CUI 12984228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.398 37.786 37.147 36.465 36.923 36.223 35.420 35.530 35.422 35.224
Current Assets 121.841 120.937 118.689 66.483 63.215 63.211 62.616 1.503 237 804
Inventories 210 208 204 200 197 193 189 189 189 188
Receivables 57.798 57.130 56.205 3.428 28 7 5 5 5 474
Cash 63.833 63.600 62.279 62.854 62.991 63.011 62.422 1.309 43 142
Shareholders Funds 128.324 123.386 116.018 59.956 55.050 54.009 51.056 33.878 31.093 29.401
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.915 35.337 39.818 42.992 45.089 45.426 46.980 3.155 4.566 6.627
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804 euro in 2024 which includes Inventories of 188 euro, Receivables of 474 euro and cash availability of 142 euro.
The company's Equity was valued at 29.401 euro, while total Liabilities amounted to 6.627 euro. Equity decreased by -1.518 euro, from 31.093 euro in 2023, to 29.401 in 2024.

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