Financial results - SPARK MOB DESIGN S.R.L.

Financial Summary - Spark Mob Design S.r.l.
Unique identification code: 44093508
Registration number: J29/974/2021
Nace: 3109
Sales - Ron
32.781
Net Profit - Ron
-30.999
Employees
2
Open Account
Company Spark Mob Design S.r.l. with Fiscal Code 44093508 recorded a turnover of 2024 of 32.781, with a net profit of -30.999 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.709 50.747 71.364 32.781
Total Income - EUR - - - - - - 77.037 53.178 77.658 34.219
Total Expenses - EUR - - - - - - 92.508 80.046 94.465 65.218
Gross Profit/Loss - EUR - - - - - - -15.471 -26.868 -16.807 -30.999
Net Profit/Loss - EUR - - - - - - -16.314 -27.480 -16.807 -30.999
Employees - - - - - - 2 2 2 2
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 -53.8%, from 71.364 euro in the year 2023, to 32.781 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 Mob Design S.r.l. - CUI 44093508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.127 0 0
Current Assets - - - - - - 10.720 25.156 44.927 68.506
Inventories - - - - - - 0 15.368 20.672 39.234
Receivables - - - - - - 849 6.456 22.249 27.021
Cash - - - - - - 9.871 3.332 2.006 2.251
Shareholders Funds - - - - - - -16.274 -43.804 -60.458 -91.119
Social Capital - - - - - - 40 41 61 60
Debts - - - - - - 26.994 73.086 105.385 159.625
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.506 euro in 2024 which includes Inventories of 39.234 euro, Receivables of 27.021 euro and cash availability of 2.251 euro.
The company's Equity was valued at -91.119 euro, while total Liabilities amounted to 159.625 euro. Equity decreased by -30.999 euro, from -60.458 euro in 2023, to -91.119 in 2024.

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