Financial results - SPARK SERVICE SRL

Financial Summary - Spark Service Srl
Unique identification code: 3901991
Registration number: J40/9435/1993
Nace: 4673
Sales - Ron
187.060
Net Profit - Ron
-12.968
Employees
4
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Company Spark Service Srl with Fiscal Code 3901991 recorded a turnover of 2024 of 187.060, with a net profit of -12.968 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spark Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.871 0 - 50.146 89.117 90.648 68.590 204.499 84.350 187.060
Total Income - EUR 1.871 0 - 50.146 89.124 90.648 68.593 204.500 84.599 187.594
Total Expenses - EUR 1.179 213 - 32.838 62.310 75.498 78.128 186.446 114.905 195.105
Gross Profit/Loss - EUR 692 -213 - 17.308 26.814 15.150 -9.535 18.054 -30.306 -7.511
Net Profit/Loss - EUR 635 -213 - 16.518 25.923 14.354 -10.070 16.111 -31.024 -12.968
Employees 0 0 - 3 3 3 4 5 5 4
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 123.0%, from 84.350 euro in the year 2023, to 187.060 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 Service Srl - CUI 3901991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 613 2.017 2.645 2.990 17.784
Current Assets 207 147 - 55.503 31.468 53.198 37.636 47.847 22.337 34.018
Inventories 15 0 - 32.539 20.648 15.260 23.243 6.852 13.649 32.626
Receivables 121 143 - 21.159 7.381 3.481 5.010 13.084 6.470 726
Cash 70 4 - 1.805 3.438 34.457 9.383 27.911 2.217 666
Shareholders Funds -172 -383 - 16.135 25.973 39.835 28.883 45.083 13.923 -7.864
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 378 530 - 39.367 5.494 13.976 10.771 5.562 10.590 59.389
Income in Advance 0 0 - 0 0 0 0 0 927 576
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.018 euro in 2024 which includes Inventories of 32.626 euro, Receivables of 726 euro and cash availability of 666 euro.
The company's Equity was valued at -7.864 euro, while total Liabilities amounted to 59.389 euro. Equity decreased by -21.709 euro, from 13.923 euro in 2023, to -7.864 in 2024. The Debt Ratio was 114.0% in the year 2024.

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