Financial results - SPARK GATE S.R.L.

Financial Summary - Spark Gate S.r.l.
Unique identification code: 33975931
Registration number: J40/397/2015
Nace: 5610
Sales - Ron
1.720.236
Net Profit - Ron
175.601
Employees
29
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Company Spark Gate S.r.l. with Fiscal Code 33975931 recorded a turnover of 2024 of 1.720.236, with a net profit of 175.601 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 890.624 319.025 640.564 1.647.704 1.813.247 1.720.236
Total Income - EUR - - - - 890.624 319.026 738.710 1.648.522 1.815.614 1.725.810
Total Expenses - EUR - - - - 844.292 351.772 547.610 1.375.173 1.619.056 1.521.667
Gross Profit/Loss - EUR - - - - 46.332 -32.745 191.100 273.348 196.558 204.143
Net Profit/Loss - EUR - - - - 37.328 -35.979 185.451 244.749 159.423 175.601
Employees - - - - 40 22 13 25 30 29
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 -4.6%, from 1.813.247 euro in the year 2023, to 1.720.236 euro in 2024. The Net Profit increased by 17.068 euro, from 159.423 euro in 2023, to 175.601 in the last year.
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 Gate S.r.l. - CUI 33975931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72.606 14.037 22.263 39.381 66.560 56.338
Current Assets - - - - 154.428 167.452 269.762 484.116 323.153 488.780
Inventories - - - - 16.681 1.909 14.674 17.804 24.791 41.527
Receivables - - - - 36.496 144.404 119.348 169.565 187.268 182.352
Cash - - - - 101.251 21.138 135.741 296.747 111.094 264.901
Shareholders Funds - - - - 37.370 -35.931 99.799 344.858 225.269 379.507
Social Capital - - - - 42 48 97 97 97 96
Debts - - - - 190.248 217.446 192.226 178.639 164.444 165.610
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.780 euro in 2024 which includes Inventories of 41.527 euro, Receivables of 182.352 euro and cash availability of 264.901 euro.
The company's Equity was valued at 379.507 euro, while total Liabilities amounted to 165.610 euro. Equity increased by 155.497 euro, from 225.269 euro in 2023, to 379.507 in 2024.

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