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Financial results - SPARK CAR SHARING S.R.L.

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Financial Summary - Spark Car Sharing S.r.l.
Unique identification code: 40219027
Registration number: J2018017015403
Nace: 7711
Sales - Ron
75.317
Net Profit - Ron
-1.075.951
Employees
3
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Company Spark Car Sharing S.r.l. with Fiscal Code 40219027 recorded a turnover of 2024 of 75.317, with a net profit of -1.075.951 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spark Car Sharing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.956 371.247 1.314.377 2.045.694 1.523.889 75.317
Total Income - EUR - - - 41 119.231 488.802 1.475.157 2.394.899 1.876.965 436.773
Total Expenses - EUR - - - 339 390.174 1.773.489 3.683.352 4.735.600 5.901.446 1.512.724
Gross Profit/Loss - EUR - - - -298 -270.943 -1.284.687 -2.208.195 -2.340.702 -4.024.481 -1.075.951
Net Profit/Loss - EUR - - - -298 -270.943 -1.284.687 -2.208.195 -2.340.702 -4.024.481 -1.075.951
Employees - - - 0 3 14 31 37 36 3
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 decreased by -95.0%, from 1.523.889 euro in the year 2023, to 75.317 euro in 2024.
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 - Spark Car Sharing S.r.l. - CUI 40219027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.026 535.467 5.538.002 4.685.939 3.983.735 2.002.322 10.444
Current Assets - - - 10.022 100.960 290.357 1.094.867 420.626 451.174 50.696
Inventories - - - 0 9.382 0 0 30.071 0 0
Receivables - - - 0 86.611 274.663 1.071.921 375.192 414.505 21.354
Cash - - - 10.022 4.967 15.694 22.946 15.363 36.669 29.342
Shareholders Funds - - - 9.694 -261.436 120.510 910.916 52.010 -3.972.629 -5.026.377
Social Capital - - - 9.992 9.799 1.671.291 4.635.502 6.128.853 6.110.268 6.076.119
Debts - - - 1.354 737.384 5.682.601 4.790.961 4.289.082 6.383.404 5.044.843
Income in Advance - - - 0 166.279 113.382 69.932 29.086 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.354 euro and cash availability of 29.342 euro.
The company's Equity was valued at -5.026.377 euro, while total Liabilities amounted to 5.044.843 euro. Equity decreased by -1.075.951 euro, from -3.972.629 euro in 2023, to -5.026.377 in 2024.
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