Financial results - SFERA OPTIVISION S.R.L.

Financial Summary - Sfera Optivision S.r.l.
Unique identification code: 46130807
Registration number: J15/771/2022
Nace: 8690
Sales - Ron
18.655
Net Profit - Ron
-66.448
Employees
3
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Company Sfera Optivision S.r.l. with Fiscal Code 46130807 recorded a turnover of 2024 of 18.655, with a net profit of -66.448 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.130 18.655
Total Income - EUR - - - - - - - - 30.130 18.655
Total Expenses - EUR - - - - - - - - 24.958 84.543
Gross Profit/Loss - EUR - - - - - - - - 5.173 -65.888
Net Profit/Loss - EUR - - - - - - - - 4.059 -66.448
Employees - - - - - - - - 1 3
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 -37.7%, from 30.130 euro in the year 2023, to 18.655 euro in 2024. The Net Profit decreased by -4.037 euro, from 4.059 euro in 2023, to 0 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 Optivision S.r.l. - CUI 46130807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 64.276 53.487
Current Assets - - - - - - - - 9.091 23.529
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.418 1.410
Cash - - - - - - - - 7.673 22.119
Shareholders Funds - - - - - - - - 4.100 -62.371
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 69.267 139.387
Income in Advance - - - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.410 euro and cash availability of 22.119 euro.
The company's Equity was valued at -62.371 euro, while total Liabilities amounted to 139.387 euro. Equity decreased by -66.448 euro, from 4.100 euro in 2023, to -62.371 in 2024.

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