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
142.296
Net Profit - Ron
24.505
Employee
1
The most important financial indicators for the company Sph Design S.r.l. - Unique Identification Number 28391332: sales in 2023 was 142.296 euro, registering a net profit of 24.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Sph Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.506 115.695 34.684 38.175 25.815 22.523 25.628 10.589 148.262 142.296
Total Income - EUR 80.740 116.119 34.763 38.400 26.397 22.662 26.676 10.619 148.781 142.389
Total Expenses - EUR 80.443 105.420 42.463 34.422 30.244 38.229 50.059 22.130 124.514 116.541
Gross Profit/Loss - EUR 297 10.699 -7.700 3.979 -3.847 -15.567 -23.383 -11.512 24.267 25.848
Net Profit/Loss - EUR 297 10.699 -7.700 3.443 -4.111 -15.793 -23.644 -11.829 22.782 24.505
Employees 3 3 2 0 0 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 148.262 euro in the year 2022, to 142.296 euro in 2023. The Net Profit increased by 1.792 euro, from 22.782 euro in 2022, to 24.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sph Design S.r.l. - CUI 28391332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.261 1.928 1.527 546 19.231 13.550 10.068 4.434 1.878 1.299
Current Assets 63.091 59.892 66.510 91.929 82.202 94.592 91.252 121.781 117.705 136.688
Inventories 45.777 41.178 52.460 59.638 50.916 57.326 62.329 69.646 70.588 73.332
Receivables 7.833 10.603 12.911 26.732 30.498 29.443 28.701 38.263 19.838 22.263
Cash 9.481 8.111 1.140 5.559 788 7.824 221 13.872 27.279 41.092
Shareholders Funds -2.419 8.259 475 3.909 -274 -16.062 -39.401 -50.356 -27.730 -3.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.772 53.561 67.563 88.566 101.707 124.204 140.720 176.571 147.313 141.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 136.688 euro in 2023 which includes Inventories of 73.332 euro, Receivables of 22.263 euro and cash availability of 41.092 euro.
The company's Equity was valued at -3.141 euro, while total Liabilities amounted to 141.128 euro. Equity increased by 24.505 euro, from -27.730 euro in 2022, to -3.141 in 2023.

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