Financial results - SPARETIME SRL

Financial Summary - Sparetime Srl
Unique identification code: 23077437
Registration number: J19/30/2008
Nace: 8230
Sales - Ron
163.707
Net Profit - Ron
75.294
Employees
1
Open Account
Company Sparetime Srl with Fiscal Code 23077437 recorded a turnover of 2022 of 163.707, with a net profit of 75.294 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.679 2.979 3.167 53.096 127.505 120.145 46.718 165.128 - -
Total Income - EUR 3.679 2.979 3.750 53.257 127.544 120.643 47.563 165.816 - -
Total Expenses - EUR 3.208 2.324 2.819 37.269 58.802 94.668 50.281 85.567 - -
Gross Profit/Loss - EUR 471 655 932 15.988 68.742 25.975 -2.719 80.249 - -
Net Profit/Loss - EUR 360 566 819 14.391 66.366 25.017 -3.054 75.947 - -
Employees 0 0 0 0 1 2 2 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 252.4%, from 46.718 euro in the year 2021, to 165.128 euro in 2022. The Net Profit increased by 75.947 euro, from 0 euro in 2021, to 75.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPARETIME SRL

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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 - Sparetime Srl - CUI 23077437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.912 3.275 2.665 3.033 2.348 2.599 2.143 1.928 - -
Current Assets 19.116 19.393 4.176 22.200 93.545 116.661 101.422 179.940 - -
Inventories 197 901 2.087 1.281 3.776 10.335 12.339 63.897 - -
Receivables 240 286 1.159 7.220 26.189 35.483 28.985 28.921 - -
Cash 18.679 18.206 931 13.699 63.580 70.843 60.097 87.122 - -
Shareholders Funds 19.757 20.122 2.165 16.516 82.604 62.831 58.383 134.512 - -
Social Capital 45 45 44 43 84 83 81 81 - -
Debts 2.270 2.546 4.676 8.718 13.288 56.430 45.181 47.356 - -
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.940 euro in 2022 which includes Inventories of 63.897 euro, Receivables of 28.921 euro and cash availability of 87.122 euro.
The company's Equity was valued at 134.512 euro, while total Liabilities amounted to 47.356 euro. Equity increased by 75.947 euro, from 58.383 euro in 2021, to 134.512 in 2022.

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