Financial results - SPARK DESIGN & PRODUCTION SRL

Financial Summary - Spark Design & Production Srl
Unique identification code: 30140952
Registration number: J40/4965/2012
Nace: 1813
Sales - Ron
-
Net Profit - Ron
-1.222
Employees
Open Account
Company Spark Design & Production Srl with Fiscal Code 30140952 recorded a turnover of 2024 of - , with a net profit of -1.222 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spark Design & Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.821 11.415 5.330 13.922 4.637 0 3.192 - 0 0
Total Income - EUR 16.821 11.415 5.330 13.922 4.637 0 3.192 - 0 63
Total Expenses - EUR 17.111 11.434 6.880 7.156 4.411 408 916 - 253 1.286
Gross Profit/Loss - EUR -290 -18 -1.551 6.767 226 -408 2.276 - -253 -1.222
Net Profit/Loss - EUR -795 -361 -1.710 6.349 87 -408 2.180 - -253 -1.222
Employees 0 1 1 0 0 0 0 - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SPARK DESIGN & PRODUCTION 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 - Spark Design & Production Srl - CUI 30140952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 676 0 0 0 0 0 - 0 0
Current Assets 9.039 4.621 2.339 1.343 1.436 1.168 3.603 - 2.333 330
Inventories 660 475 651 485 393 369 387 - 361 0
Receivables 550 532 631 290 720 731 654 - 736 0
Cash 7.829 3.614 1.057 567 323 69 2.561 - 1.236 330
Shareholders Funds -3.577 -3.902 -5.546 905 974 548 2.716 - 2.181 212
Social Capital 112 111 109 107 105 103 101 - 101 101
Debts 14.151 9.199 7.885 438 461 620 887 - 152 117
Income in Advance 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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 330 euro.
The company's Equity was valued at 212 euro, while total Liabilities amounted to 117 euro. Equity decreased by -1.956 euro, from 2.181 euro in 2023, to 212 in 2024.

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