Financial results - SPH DESIGN S.R.L.

Financial Summary - Sph Design S.r.l.
Unique identification code: 28391332
Registration number: J35/949/2011
Nace: 4759
Sales - Ron
117.898
Net Profit - Ron
7.409
Employees
1
Open Account
Company Sph Design S.r.l. with Fiscal Code 28391332 recorded a turnover of 2024 of 117.898, with a net profit of 7.409 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sph Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.695 34.684 38.175 25.815 22.523 25.628 10.589 148.262 142.296 117.898
Total Income - EUR 116.119 34.763 38.400 26.397 22.662 26.676 10.619 148.781 142.389 119.048
Total Expenses - EUR 105.420 42.463 34.422 30.244 38.229 50.059 22.130 124.514 116.541 109.266
Gross Profit/Loss - EUR 10.699 -7.700 3.979 -3.847 -15.567 -23.383 -11.512 24.267 25.848 9.782
Net Profit/Loss - EUR 10.699 -7.700 3.443 -4.111 -15.793 -23.644 -11.829 22.782 24.505 7.409
Employees 3 2 0 0 1 1 0 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 -16.7%, from 142.296 euro in the year 2023, to 117.898 euro in 2024. The Net Profit decreased by -16.959 euro, from 24.505 euro in 2023, to 7.409 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 - Sph Design S.r.l. - CUI 28391332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.928 1.527 546 19.231 13.550 10.068 4.434 1.878 1.299 750
Current Assets 59.892 66.510 91.929 82.202 94.592 91.252 121.781 117.705 136.688 128.712
Inventories 41.178 52.460 59.638 50.916 57.326 62.329 69.646 70.588 73.332 87.335
Receivables 10.603 12.911 26.732 30.498 29.443 28.701 38.263 19.838 22.263 1.991
Cash 8.111 1.140 5.559 788 7.824 221 13.872 27.279 41.092 39.386
Shareholders Funds 8.259 475 3.909 -274 -16.062 -39.401 -50.356 -27.730 -3.141 4.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.561 67.563 88.566 101.707 124.204 140.720 176.571 147.313 141.128 125.177
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.712 euro in 2024 which includes Inventories of 87.335 euro, Receivables of 1.991 euro and cash availability of 39.386 euro.
The company's Equity was valued at 4.286 euro, while total Liabilities amounted to 125.177 euro. Equity increased by 7.409 euro, from -3.141 euro in 2023, to 4.286 in 2024.

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