Financial results - SFERA PLASTIC DESIGN SRL

Financial Summary - Sfera Plastic Design Srl
Unique identification code: 15071123
Registration number: J2002012875405
Nace: 9039
Sales - Ron
1.109.671
Net Profit - Ron
388.871
Employees
17
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Company Sfera Plastic Design Srl with Fiscal Code 15071123 recorded a turnover of 2024 of 1.109.671, with a net profit of 388.871 and having an average number of employees of 17. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfera Plastic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.707 646.757 887.625 536.363 698.675 399.123 793.119 905.652 955.454 1.109.671
Total Income - EUR 451.287 646.769 889.145 536.451 699.284 399.599 803.482 905.661 957.833 1.110.861
Total Expenses - EUR 292.300 456.855 550.773 405.955 567.743 326.205 467.801 641.036 606.701 647.982
Gross Profit/Loss - EUR 158.988 189.914 338.372 130.496 131.540 73.394 335.680 264.626 351.132 462.879
Net Profit/Loss - EUR 132.194 162.341 297.480 125.123 124.554 69.398 328.316 256.622 310.406 388.871
Employees 15 20 0 19 19 18 18 17 14 17
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 16.8%, from 955.454 euro in the year 2023, to 1.109.671 euro in 2024. The Net Profit increased by 80.200 euro, from 310.406 euro in 2023, to 388.871 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 Plastic Design Srl - CUI 15071123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.173 35.449 42.360 91.305 66.907 45.944 45.565 35.504 28.519 55.031
Current Assets 658.623 294.393 326.794 156.225 151.316 200.183 442.519 311.603 489.180 531.095
Inventories 0 0 298 477 76 262 73 73 73 0
Receivables 612.800 262.983 301.852 137.339 126.222 181.642 320.443 255.200 249.425 259.871
Cash 45.822 31.410 24.644 18.409 25.019 18.280 122.004 56.330 239.682 271.224
Shareholders Funds 496.389 162.394 318.687 159.112 157.885 102.097 360.290 288.695 342.381 420.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.126 167.447 54.363 88.418 60.654 144.424 128.777 59.459 176.078 164.529
Income in Advance 72.568 55.105 0 0 0 0 0 0 931 2.323
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 "9039 - 9039"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.871 euro and cash availability of 271.224 euro.
The company's Equity was valued at 420.668 euro, while total Liabilities amounted to 164.529 euro. Equity increased by 80.200 euro, from 342.381 euro in 2023, to 420.668 in 2024. The Debt Ratio was 28.0% in the year 2024.

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