Financial results - SFERA KINDERZENTRUM S.R.L.

Financial Summary - Sfera Kinderzentrum S.r.l.
Unique identification code: 40691339
Registration number: J2019002443403
Nace: 8891
Sales - Ron
149.011
Net Profit - Ron
10.124
Employees
6
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Company Sfera Kinderzentrum S.r.l. with Fiscal Code 40691339 recorded a turnover of 2024 of 149.011, with a net profit of 10.124 and having an average number of employees of 6. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfera Kinderzentrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.173 58.763 60.622 73.359 178.748 149.011
Total Income - EUR - - - - 25.173 64.303 60.622 73.359 178.748 150.760
Total Expenses - EUR - - - - 36.234 60.935 85.770 119.231 141.608 136.650
Gross Profit/Loss - EUR - - - - -11.062 3.367 -25.148 -45.871 37.140 14.110
Net Profit/Loss - EUR - - - - -11.313 2.818 -25.754 -46.605 35.353 10.124
Employees - - - - 2 3 4 6 7 6
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 -16.2%, from 178.748 euro in the year 2023, to 149.011 euro in 2024. The Net Profit decreased by -25.031 euro, from 35.353 euro in 2023, to 10.124 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 - Sfera Kinderzentrum S.r.l. - CUI 40691339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 28 20 12 5.196 4.631
Current Assets - - - - 15.523 13.891 5.685 43.668 89.405 91.526
Inventories - - - - 614 0 34 589 2.022 0
Receivables - - - - 9.607 4.935 4.648 25.346 60.902 45.882
Cash - - - - 5.301 8.956 1.003 17.734 26.481 45.644
Shareholders Funds - - - - -11.271 -8.411 -34.820 -81.644 -45.704 -39.862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.120 20.414 40.524 120.227 140.438 136.189
Income in Advance - - - - 5.711 1.941 0 5.135 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.882 euro and cash availability of 45.644 euro.
The company's Equity was valued at -39.862 euro, while total Liabilities amounted to 136.189 euro. Equity increased by 5.587 euro, from -45.704 euro in 2023, to -39.862 in 2024.

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