Financial results - SFERA LIFT S.R.L.

Financial Summary - Sfera Lift S.r.l.
Unique identification code: 7270168
Registration number: J1995000590057
Nace: 2822
Sales - Ron
-
Net Profit - Ron
-334
Employees
Open Account
Company Sfera Lift S.r.l. with Fiscal Code 7270168 recorded a turnover of 2024 of - , with a net profit of -334 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 83.427 1.176.390 700.715 306.771 176.556 0 15.044 0 0
Total Income - EUR 0 91.243 1.318.811 696.394 306.776 175.935 5 15.047 2 2
Total Expenses - EUR 0 89.876 1.143.754 645.769 316.345 97.393 14.196 19.002 424 336
Gross Profit/Loss - EUR 0 1.367 175.058 50.625 -9.569 78.542 -14.191 -3.955 -421 -334
Net Profit/Loss - EUR 0 455 145.899 43.862 -9.569 67.463 -14.191 -4.406 -421 -334
Employees 0 4 2 1 2 4 2 1 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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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 Lift S.r.l. - CUI 7270168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.231 2.208 532 353 180 13 0 0 0 0
Current Assets 0 135.631 759.661 526.792 361.245 153.386 145.870 141.421 140.232 134.563
Inventories 0 101.783 350.750 205.748 40.039 99.251 97.050 92.761 97.056 96.513
Receivables 0 4.341 303.850 307.068 311.575 32.761 38.663 44.361 39.709 19.489
Cash 0 29.508 105.062 13.976 9.631 21.374 10.157 4.299 3.467 18.561
Shareholders Funds -4.944 -4.439 139.364 44.344 33.916 100.736 93.515 89.399 88.707 87.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.175 142.278 620.829 482.801 327.509 52.664 52.355 52.022 51.526 46.686
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 "2822 - 2822"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.563 euro in 2024 which includes Inventories of 96.513 euro, Receivables of 19.489 euro and cash availability of 18.561 euro.
The company's Equity was valued at 87.877 euro, while total Liabilities amounted to 46.686 euro. Equity decreased by -334 euro, from 88.707 euro in 2023, to 87.877 in 2024.

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