Financial results - SFERA DEKOR SRL

Financial Summary - Sfera Dekor Srl
Unique identification code: 18792701
Registration number: J40/10303/2006
Nace: 7410
Sales - Ron
469.365
Net Profit - Ron
84.053
Employees
7
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Company Sfera Dekor Srl with Fiscal Code 18792701 recorded a turnover of 2024 of 469.365, with a net profit of 84.053 and having an average number of employees of 7. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.460 249.416 447.756 361.936 232.444 147.602 261.719 329.374 360.857 469.365
Total Income - EUR 177.035 249.697 471.063 366.194 260.769 162.280 264.096 332.862 363.806 470.019
Total Expenses - EUR 158.526 219.558 340.854 298.872 250.305 226.984 231.228 320.575 344.577 373.130
Gross Profit/Loss - EUR 18.510 30.139 130.208 67.322 10.464 -64.705 32.867 12.286 19.228 96.889
Net Profit/Loss - EUR 15.066 25.372 123.441 63.677 8.078 -65.846 30.302 9.053 15.926 84.053
Employees 4 5 7 7 8 5 3 7 6 7
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 30.8%, from 360.857 euro in the year 2023, to 469.365 euro in 2024. The Net Profit increased by 68.216 euro, from 15.926 euro in 2023, to 84.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfera Dekor Srl - CUI 18792701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.708 15.025 12.027 16.711 37.426 32.716 23.550 32.896 27.887 22.947
Current Assets 105.930 111.563 222.172 197.847 180.624 128.139 180.974 87.506 110.835 139.742
Inventories 0 1.333 23.457 2.820 43.381 13.267 16.030 10.091 4.913 21.117
Receivables 39.796 48.332 49.830 88.166 65.713 40.647 55.275 20.017 47.025 30.532
Cash 66.134 61.898 148.885 106.862 71.529 74.226 109.668 57.397 58.897 88.094
Shareholders Funds 61.016 26.068 124.125 185.524 178.562 109.330 137.208 74.964 90.663 99.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.622 100.520 110.074 45.152 39.488 51.605 67.401 46.056 48.324 62.911
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.742 euro in 2024 which includes Inventories of 21.117 euro, Receivables of 30.532 euro and cash availability of 88.094 euro.
The company's Equity was valued at 99.939 euro, while total Liabilities amounted to 62.911 euro. Equity increased by 9.782 euro, from 90.663 euro in 2023, to 99.939 in 2024.

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