Financial results - SPARK RADIANCE S.R.L.

Financial Summary - Spark Radiance S.r.l.
Unique identification code: 39140190
Registration number: J2018000459328
Nace: 6210
Sales - Ron
3.205.155
Net Profit - Ron
287.896
Employees
46
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Company Spark Radiance S.r.l. with Fiscal Code 39140190 recorded a turnover of 2024 of 3.205.155, with a net profit of 287.896 and having an average number of employees of 46. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 317.044 1.385.120 1.685.368 2.140.303 2.594.485 2.929.872 3.205.155
Total Income - EUR - - - 320.592 1.402.754 3.038.260 2.291.825 2.797.249 3.282.980 3.707.257
Total Expenses - EUR - - - 318.165 1.246.112 2.616.037 1.842.584 2.238.309 2.901.628 3.371.581
Gross Profit/Loss - EUR - - - 2.427 156.642 422.223 449.242 558.940 381.351 335.676
Net Profit/Loss - EUR - - - 536 130.794 359.680 379.993 483.792 325.671 287.896
Employees - - - 10 18 23 26 32 41 46
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 increased by 10.0%, from 2.929.872 euro in the year 2023, to 3.205.155 euro in 2024. The Net Profit decreased by -35.954 euro, from 325.671 euro in 2023, to 287.896 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 Radiance S.r.l. - CUI 39140190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 351.246 1.397.505 338.416 420.750 618.392 423.976 893.822
Current Assets - - - 226.318 446.473 1.817.366 986.480 1.059.069 1.474.586 1.299.657
Inventories - - - 1.403 4.783 227.036 257.484 131.580 363.110 81.786
Receivables - - - 131.995 262.789 260.288 465.286 527.925 496.036 570.734
Cash - - - 92.921 178.901 1.330.042 263.710 399.565 615.440 647.137
Shareholders Funds - - - 10.421 141.013 498.019 866.968 1.353.450 1.675.016 1.953.551
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 567.144 1.702.966 1.638.977 540.262 313.502 204.786 216.511
Income in Advance - - - 0 0 1.034 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299.657 euro in 2024 which includes Inventories of 81.786 euro, Receivables of 570.734 euro and cash availability of 647.137 euro.
The company's Equity was valued at 1.953.551 euro, while total Liabilities amounted to 216.511 euro. Equity increased by 287.896 euro, from 1.675.016 euro in 2023, to 1.953.551 in 2024.

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