Financial results - SPARKLEAN SYSTEM SRL

Financial Summary - Sparklean System Srl
Unique identification code: 33734615
Registration number: J35/2431/2014
Nace: 8121
Sales - Ron
58.563
Net Profit - Ron
-870
Employees
5
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Company Sparklean System Srl with Fiscal Code 33734615 recorded a turnover of 2024 of 58.563, with a net profit of -870 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sparklean System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.547 34.654 43.781 58.380 62.604 57.984 43.957 54.236 58.087 58.563
Total Income - EUR 10.547 34.654 43.781 58.380 63.731 62.008 49.416 54.237 59.557 58.563
Total Expenses - EUR 8.636 17.856 26.004 36.507 50.723 64.274 65.495 54.508 55.510 59.433
Gross Profit/Loss - EUR 1.911 16.798 17.777 21.873 13.007 -2.266 -16.080 -271 4.047 -870
Net Profit/Loss - EUR 1.594 16.451 17.413 21.289 12.381 -2.873 -16.519 -814 3.451 -870
Employees 3 4 4 0 6 7 8 6 6 5
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 1.4%, from 58.087 euro in the year 2023, to 58.563 euro in 2024. The Net Profit decreased by -3.432 euro, from 3.451 euro in 2023, to 0 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 - Sparklean System Srl - CUI 33734615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.991 10.759 6.506 2.403 0 0 900
Current Assets 3.910 22.575 48.556 55.107 68.586 13.540 10.866 15.052 13.812 9.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 834 1.972 5.392 8.482 12.099 8.925 4.125 4.669 9.132 2.853
Cash 3.075 20.603 43.164 46.625 56.487 4.615 6.741 10.384 4.680 6.466
Shareholders Funds 2.195 18.623 35.721 56.355 67.645 6.256 -17.477 -18.345 -14.838 -15.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.715 3.951 12.835 13.075 11.715 13.790 30.746 33.397 28.651 25.845
Income in Advance 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.853 euro and cash availability of 6.466 euro.
The company's Equity was valued at -15.626 euro, while total Liabilities amounted to 25.845 euro. Equity decreased by -870 euro, from -14.838 euro in 2023, to -15.626 in 2024.

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