Financial results - SPARECASH SRL

Financial Summary - Sparecash Srl
Unique identification code: 31902208
Registration number: J31/221/2013
Nace: 6202
Sales - Ron
98.627
Net Profit - Ron
42.056
Employees
1
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Company Sparecash Srl with Fiscal Code 31902208 recorded a turnover of 2024 of 98.627, with a net profit of 42.056 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sparecash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.764 6.346 175 86 0 45.689 106.214 61.881 4.077 98.627
Total Income - EUR 24.764 6.545 175 86 0 45.689 106.214 61.900 141.246 101.205
Total Expenses - EUR 4.919 4.169 111 21 168 2.105 3.014 18.543 48.170 51.413
Gross Profit/Loss - EUR 19.844 2.376 64 64 -168 43.583 103.200 43.356 93.076 49.792
Net Profit/Loss - EUR 16.669 1.702 58 62 -168 42.350 100.077 41.775 91.734 42.056
Employees 0 0 0 0 0 0 0 1 1 1
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 2,332.6%, from 4.077 euro in the year 2023, to 98.627 euro in 2024. The Net Profit decreased by -49.166 euro, from 91.734 euro in 2023, to 42.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPARECASH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sparecash Srl - CUI 31902208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 43.208 96.399 106.681 107.361 114.052
Current Assets 17.380 1.889 266 326 954 1.114 49.657 217.911 161.223 129.023
Inventories 0 0 0 0 0 0 0 33 0 0
Receivables 6.400 61 0 86 84 83 46.495 113.319 102.810 109.008
Cash 10.980 1.828 266 240 870 1.031 3.162 100.460 35.849 20.016
Shareholders Funds 16.723 1.755 111 171 39 42.388 141.525 143.183 234.483 161.579
Social Capital 45 45 44 43 82 81 79 79 79 78
Debts 657 134 155 155 915 1.934 4.532 181.409 34.101 81.497
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.008 euro and cash availability of 20.016 euro.
The company's Equity was valued at 161.579 euro, while total Liabilities amounted to 81.497 euro. Equity decreased by -71.594 euro, from 234.483 euro in 2023, to 161.579 in 2024.

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