Financial results - SOCIETATEA DE INVESTIȚII ALTERNATIVE CU CAPITAL PRIVAT SPARKING CAPITAL S.A.

Financial Summary - Societatea De Investiții Alternative Cu Capital Pr
Unique identification code: 38535699
Registration number: J2017019695408
Nace: 6432
Sales - Ron
-
Net Profit - Ron
-320.973
Employees
2
Open Account
Company Societatea De Investiții Alternative Cu Capital Pr with Fiscal Code 38535699 recorded a turnover of 2024 of - , with a net profit of -320.973 and having an average number of employees of 2. The company operates in the field of Fonduri mutuale şi alte entităţi financiare similare having the NACE code 6432.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Investiții Alternative Cu Capital Pr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 6.294 1.208 860.529 1.572.070 114.807
Total Expenses - EUR - - 0 16.039 22.301 74.644 102.982 377.114 893.272 619.967
Gross Profit/Loss - EUR - - 0 -16.039 -22.301 -68.350 -101.773 483.416 678.798 -505.161
Net Profit/Loss - EUR - - 0 -16.039 -22.301 -68.539 -101.809 447.977 647.199 -320.973
Employees - - 0 0 0 0 1 1 1 2
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 - Societatea De Investiții Alternative Cu Capital Pr - CUI 38535699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 368 43.448 284.223 915.383 1.895.298 3.900.147 4.680.366 4.345.238
Current Assets - - 223 66.688 239.532 568.512 207.592 80.810 437.280 144.041
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 66.617 17.174 0 30.389 80.687 436.216 130.468
Cash - - 223 71 222.358 568.512 177.203 123 1.064 13.573
Shareholders Funds - - 44 -15.962 490.915 1.455.005 1.320.930 3.767.922 4.728.747 4.470.768
Social Capital - - 44 77 350.379 1.560.853 1.526.239 2.433.337 2.427.979 2.683.795
Debts - - 547 126.098 33.185 30.079 783.052 215.127 391.023 20.782
Income in Advance - - 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 "6432 - 6432"
CAEN Financial Year 6430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.468 euro and cash availability of 13.573 euro.
The company's Equity was valued at 4.470.768 euro, while total Liabilities amounted to 20.782 euro. Equity decreased by -231.552 euro, from 4.728.747 euro in 2023, to 4.470.768 in 2024.

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