Financial results - SPARECASH SRL

Financial Summary - Sparecash Srl
Unique identification code: 31902208
Registration number: J31/221/2013
Nace: 6202
Sales - Ron
4.077
Net Profit - Ron
91.734
Employee
1
The most important financial indicators for the company Sparecash Srl - Unique Identification Number 31902208: sales in 2023 was 4.077 euro, registering a net profit of 91.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sparecash Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.096 24.764 6.346 175 86 0 45.689 106.214 61.881 4.077
Total Income - EUR 24.096 24.764 6.545 175 86 0 45.689 106.214 61.900 141.246
Total Expenses - EUR 17.159 4.919 4.169 111 21 168 2.105 3.014 18.543 48.170
Gross Profit/Loss - EUR 6.936 19.844 2.376 64 64 -168 43.583 103.200 43.356 93.076
Net Profit/Loss - EUR 5.827 16.669 1.702 58 62 -168 42.350 100.077 41.775 91.734
Employees 0 0 0 0 0 0 0 0 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. 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 decreased by -93.4%, from 61.881 euro in the year 2022, to 4.077 euro in 2023. The Net Profit increased by 50.086 euro, from 41.775 euro in 2022, to 91.734 in the last year.

Check the financial reports for the company - Sparecash Srl

Rating financiar

Financial Rating -
Sparecash 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 -
Sparecash 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 -
Sparecash Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sparecash 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 - Sparecash Srl - CUI 31902208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 43.208 96.399 106.681 107.361
Current Assets 11.404 17.380 1.889 266 326 954 1.114 49.657 217.911 161.223
Inventories 0 0 0 0 0 0 0 0 33 0
Receivables 10.554 6.400 61 0 86 84 83 46.495 113.319 102.810
Cash 850 10.980 1.828 266 240 870 1.031 3.162 100.460 35.849
Shareholders Funds 5.880 16.723 1.755 111 171 39 42.388 141.525 143.183 234.483
Social Capital 45 45 45 44 43 82 81 79 79 79
Debts 5.523 657 134 155 155 915 1.934 4.532 181.409 34.101
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 161.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.810 euro and cash availability of 35.849 euro.
The company's Equity was valued at 234.483 euro, while total Liabilities amounted to 34.101 euro. Equity increased by 91.734 euro, from 143.183 euro in 2022, to 234.483 in 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 - Sparecash Srl

Comments - Sparecash 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.