Financial results - SPARK CLEAN UTIL SERV S.R.L.

Financial Summary - Spark Clean Util Serv S.r.l.
Unique identification code: 39083028
Registration number: J01/280/2018
Nace: 5520
Sales - Ron
2.997
Net Profit - Ron
-30.651
Employees
1
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Company Spark Clean Util Serv S.r.l. with Fiscal Code 39083028 recorded a turnover of 2024 of 2.997, with a net profit of -30.651 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spark Clean Util Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 967 1.264 827 67.129 58.920 8.239 2.997
Total Income - EUR - - - 967 1.264 2.533 67.398 60.560 9.411 3.150
Total Expenses - EUR - - - 439 682 1.877 24.581 47.279 50.761 33.712
Gross Profit/Loss - EUR - - - 528 582 656 42.817 13.281 -41.349 -30.561
Net Profit/Loss - EUR - - - 499 544 616 42.251 12.804 -41.432 -30.651
Employees - - - 0 0 1 1 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 decreased by -63.4%, from 8.239 euro in the year 2023, to 2.997 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 Clean Util Serv S.r.l. - CUI 39083028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 37.345 30.242 52.545 53.915
Current Assets - - - 552 1.086 883 61.161 49.789 15.270 6.786
Inventories - - - 0 0 0 0 46 68 126
Receivables - - - 107 0 0 1.393 1.148 11.918 4.568
Cash - - - 444 1.086 883 59.768 48.595 3.285 2.092
Shareholders Funds - - - 542 1.076 711 42.946 56.000 14.398 -16.334
Social Capital - - - 43 42 87 85 203 202 201
Debts - - - 10 10 172 55.561 24.031 53.417 77.275
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.786 euro in 2024 which includes Inventories of 126 euro, Receivables of 4.568 euro and cash availability of 2.092 euro.
The company's Equity was valued at -16.334 euro, while total Liabilities amounted to 77.275 euro. Equity decreased by -30.651 euro, from 14.398 euro in 2023, to -16.334 in 2024.

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