Financial results - SFERA PLASTIC DESIGN SRL

Financial Summary - Sfera Plastic Design Srl
Unique identification code: 15071123
Registration number: J2002012875405
Nace: 2229
Sales - Ron
955.454
Net Profit - Ron
310.406
Employee
14
The most important financial indicators for the company Sfera Plastic Design Srl - Unique Identification Number 15071123: sales in 2023 was 955.454 euro, registering a net profit of 310.406 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sfera Plastic Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 340.119 441.707 646.757 887.625 536.363 698.675 399.123 793.119 905.652 955.454
Total Income - EUR 329.078 451.287 646.769 889.145 536.451 699.284 399.599 803.482 905.661 957.833
Total Expenses - EUR 269.507 292.300 456.855 550.773 405.955 567.743 326.205 467.801 641.036 606.701
Gross Profit/Loss - EUR 59.571 158.988 189.914 338.372 130.496 131.540 73.394 335.680 264.626 351.132
Net Profit/Loss - EUR 45.485 132.194 162.341 297.480 125.123 124.554 69.398 328.316 256.622 310.406
Employees 17 15 20 0 19 19 18 18 17 14
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. In the last year of activity, the sales increased by 5.8%, from 905.652 euro in the year 2022, to 955.454 euro in 2023. The Net Profit increased by 54.562 euro, from 256.622 euro in 2022, to 310.406 in the last year.

Check the financial reports for the company - Sfera Plastic Design Srl

Rating financiar

Financial Rating -
Sfera Plastic Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sfera Plastic Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sfera Plastic Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sfera Plastic Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.198 11.173 35.449 42.360 91.305 66.907 45.944 45.565 35.504 28.519
Current Assets 562.284 658.623 294.393 326.794 156.225 151.316 200.183 442.519 311.603 489.180
Inventories 0 0 0 298 477 76 262 73 73 73
Receivables 261.756 612.800 262.983 301.852 137.339 126.222 181.642 320.443 255.200 249.425
Cash 300.529 45.822 31.410 24.644 18.409 25.019 18.280 122.004 56.330 239.682
Shareholders Funds 361.180 496.389 162.394 318.687 159.112 157.885 102.097 360.290 288.695 342.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.962 106.126 167.447 54.363 88.418 60.654 144.424 128.777 59.459 176.078
Income in Advance 88.786 72.568 55.105 0 0 0 0 0 0 931
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.180 euro in 2023 which includes Inventories of 73 euro, Receivables of 249.425 euro and cash availability of 239.682 euro.
The company's Equity was valued at 342.381 euro, while total Liabilities amounted to 176.078 euro. Equity increased by 54.562 euro, from 288.695 euro in 2022, to 342.381 in 2023. The Debt Ratio was 33.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sfera Plastic Design Srl

Comments - Sfera Plastic Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.