Financial results - SPARKLESON TM S.R.L.

Financial Summary - Sparkleson Tm S.r.l.
Unique identification code: 45118937
Registration number: J35/4300/2021
Nace: 9329
Sales - Ron
168.944
Net Profit - Ron
40.326
Employees
1
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Company Sparkleson Tm S.r.l. with Fiscal Code 45118937 recorded a turnover of 2023 of 168.944, with a net profit of 40.326 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sparkleson Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.086 131.569 169.893 -
Total Income - EUR - - - - - - 56.086 131.569 170.743 -
Total Expenses - EUR - - - - - - 31.222 76.842 123.450 -
Gross Profit/Loss - EUR - - - - - - 24.863 54.727 47.293 -
Net Profit/Loss - EUR - - - - - - 24.313 54.258 40.553 -
Employees - - - - - - 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 increased by 29.5%, from 131.569 euro in the year 2022, to 169.893 euro in 2023. The Net Profit decreased by -13.540 euro, from 54.258 euro in 2022, to 40.553 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 - Sparkleson Tm S.r.l. - CUI 45118937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.005 6.149 10.155 -
Current Assets - - - - - - 51.318 77.398 147.965 -
Inventories - - - - - - 2.333 25.141 24.040 -
Receivables - - - - - - 131 3.042 10.255 -
Cash - - - - - - 48.854 49.215 113.669 -
Shareholders Funds - - - - - - 24.354 55.206 95.591 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 28.970 28.340 62.528 -
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.965 euro in 2023 which includes Inventories of 24.040 euro, Receivables of 10.255 euro and cash availability of 113.669 euro.
The company's Equity was valued at 95.591 euro, while total Liabilities amounted to 62.528 euro. Equity increased by 40.553 euro, from 55.206 euro in 2022, to 95.591 in 2023.

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