Financial results - SPH3RA CABINET CONTABILITATE S.R.L.

Financial Summary - Sph3Ra Cabinet Contabilitate S.r.l.
Unique identification code: 43242512
Registration number: J2020014206405
Nace: 6920
Sales - Ron
26.040
Net Profit - Ron
-2.021
Employees
1
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Company Sph3Ra Cabinet Contabilitate S.r.l. with Fiscal Code 43242512 recorded a turnover of 2024 of 26.040, with a net profit of -2.021 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sph3Ra Cabinet Contabilitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.576 116.346 27.486 29.972 26.040
Total Income - EUR - - - - - 2.576 116.389 27.486 29.972 27.220
Total Expenses - EUR - - - - - 2.212 65.215 22.961 35.414 28.947
Gross Profit/Loss - EUR - - - - - 363 51.173 4.525 -5.442 -1.727
Net Profit/Loss - EUR - - - - - 286 49.735 4.004 -5.735 -2.021
Employees - - - - - 0 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 -12.6%, from 29.972 euro in the year 2023, to 26.040 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sph3Ra Cabinet Contabilitate S.r.l.

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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 - Sph3Ra Cabinet Contabilitate S.r.l. - CUI 43242512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.599 2.437 994 0 0
Current Assets - - - - - 5.393 78.433 18.562 12.449 11.500
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.576 51.958 10.664 8.858 7.539
Cash - - - - - 2.817 26.475 7.898 3.591 3.961
Shareholders Funds - - - - - 699 50.154 15.049 9.268 7.195
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 10.156 32.663 6.459 5.127 4.304
Income in Advance - - - - - 0 178 179 178 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.539 euro and cash availability of 3.961 euro.
The company's Equity was valued at 7.195 euro, while total Liabilities amounted to 4.304 euro. Equity decreased by -2.021 euro, from 9.268 euro in 2023, to 7.195 in 2024.

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