Financial results - SPAROTER SRL

Financial Summary - Sparoter Srl
Unique identification code: 21938441
Registration number: J05/1566/2007
Nace: 6820
Sales - Ron
2.556
Net Profit - Ron
870
Employees
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Company Sparoter Srl with Fiscal Code 21938441 recorded a turnover of 2024 of 2.556, with a net profit of 870 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sparoter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635 0 0 4.298 1.910 1.916 1.905 1.923 2.627 2.556
Total Income - EUR 911 41 41 8.254 2.129 2.001 1.968 1.923 2.627 2.556
Total Expenses - EUR 510 209 2.702 42.543 6.354 13.052 10.401 27.682 599 1.686
Gross Profit/Loss - EUR 401 -169 -2.661 -34.289 -4.224 -11.050 -8.433 -25.760 2.027 870
Net Profit/Loss - EUR 401 -169 -2.662 -34.537 -4.281 -11.110 -8.492 -25.817 2.027 870
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.1%, from 2.627 euro in the year 2023, to 2.556 euro in 2024. The Net Profit decreased by -1.146 euro, from 2.027 euro in 2023, to 870 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 - Sparoter Srl - CUI 21938441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 241.371 297.442 295.925 289.147 269.582 269.762 268.816
Current Assets 218.399 208.319 199.491 156.039 83.418 82.561 82.316 10.942 10.869 10.798
Inventories 0 0 158.735 93.743 58.628 57.517 56.241 0 0 0
Receivables 218.347 206.284 40.661 25.224 21.029 20.630 20.173 10.891 10.858 10.798
Cash 52 2.036 95 37.072 3.761 4.414 5.902 50 11 0
Shareholders Funds -2.911 -3.051 -5.661 -40.094 -39.721 -50.078 -57.459 -56.549 -54.350 -53.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.126 211.370 203.026 435.417 420.581 428.564 428.922 337.073 334.982 332.790
Income in Advance 2.184 2.162 2.126 2.087 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.798 euro and cash availability of 0 euro.
The company's Equity was valued at -53.177 euro, while total Liabilities amounted to 332.790 euro. Equity increased by 870 euro, from -54.350 euro in 2023, to -53.177 in 2024.

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