Financial results - SFERA IMPACT SRL

Financial Summary - Sfera Impact Srl
Unique identification code: 18216040
Registration number: J40/21009/2005
Nace: 5621
Sales - Ron
7.100
Net Profit - Ron
871
Employee
The most important financial indicators for the company Sfera Impact Srl - Unique Identification Number 18216040: sales in 2023 was 7.100 euro, registering a net profit of 871 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sfera Impact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.834 19.477 35.413 42.544 59.417 124 3.471 0 7.100
Total Income - EUR 0 4.834 19.477 35.413 42.544 59.417 124 3.471 0 7.100
Total Expenses - EUR 0 1.513 6.747 11.341 13.886 24.316 1.501 1.882 889 6.055
Gross Profit/Loss - EUR 0 3.321 12.731 24.072 28.658 35.101 -1.377 1.589 -889 1.044
Net Profit/Loss - EUR 0 3.176 12.146 23.010 27.382 33.319 -1.381 1.565 -889 871
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Impact Srl - CUI 18216040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 577 488 402 318 238 160 88 15
Current Assets 55.102 58.687 69.729 23.482 50.621 83.610 32.134 6.347 5.468 16.818
Inventories 0 0 0 0 2.730 568 939 444 445 479
Receivables 55.090 55.298 56.057 3.543 4.211 5.814 3.936 3.795 3.807 6.178
Cash 12 3.389 13.672 19.940 43.680 77.228 27.258 2.108 1.216 10.161
Shareholders Funds 55.332 58.518 70.068 23.535 50.485 82.706 32.208 4.758 3.884 4.743
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts -230 168 237 435 538 1.223 164 1.749 1.671 12.089
Income in Advance 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.818 euro in 2023 which includes Inventories of 479 euro, Receivables of 6.178 euro and cash availability of 10.161 euro.
The company's Equity was valued at 4.743 euro, while total Liabilities amounted to 12.089 euro. Equity increased by 871 euro, from 3.884 euro in 2022, to 4.743 in 2023.

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