Financial results - SPARKLE MEDIA SRL

Financial Summary - Sparkle Media Srl
Unique identification code: 18156631
Registration number: J40/19720/2005
Nace: 6201
Sales - Ron
22.763
Net Profit - Ron
9.547
Employees
1
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Company Sparkle Media Srl with Fiscal Code 18156631 recorded a turnover of 2024 of 22.763, with a net profit of 9.547 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sparkle Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.543 36.188 - 19.057 36.770 22.286 25.209 22.763
Total Income - EUR - 0 7.543 36.270 - 19.233 36.784 22.345 25.263 26.207
Total Expenses - EUR - 164 1.304 6.214 - 18.793 18.035 24.642 16.706 15.890
Gross Profit/Loss - EUR - -164 6.239 30.055 - 440 18.749 -2.297 8.557 10.318
Net Profit/Loss - EUR - -164 6.013 28.969 - 248 18.389 -2.515 8.310 9.547
Employees - 0 0 0 - 1 1 1 1 1
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 -9.2%, from 25.209 euro in the year 2023, to 22.763 euro in 2024. The Net Profit increased by 1.284 euro, from 8.310 euro in 2023, to 9.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sparkle Media Srl - CUI 18156631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 17.194 - 8.610 5.066 686 345 0
Current Assets - 2.703 14.301 28.425 - 34.620 39.591 17.728 12.713 21.239
Inventories - 0 0 0 - 1.088 0 0 0 0
Receivables - 2.491 7.404 11.821 - 1.759 5.924 7.472 11.495 12.056
Cash - 212 6.897 16.605 - 31.772 33.667 10.257 1.218 9.183
Shareholders Funds - -2.941 3.121 32.034 - 42.126 43.077 17.077 11.601 9.609
Social Capital - 47 46 45 - 43 42 43 42 42
Debts - 5.644 11.179 13.585 - 1.104 1.580 1.337 1.457 2.175
Income in Advance - 0 0 0 - 0 0 0 0 9.523
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.056 euro and cash availability of 9.183 euro.
The company's Equity was valued at 9.609 euro, while total Liabilities amounted to 2.175 euro. Equity decreased by -1.927 euro, from 11.601 euro in 2023, to 9.609 in 2024. The Debt Ratio was 10.2% in the year 2024.

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