Financial results - SPH3RA MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Sph3Ra Management Solutions S.r.l.
Unique identification code: 41312689
Registration number: J40/8348/2019
Nace: 7022
Sales - Ron
1.534.749
Net Profit - Ron
825.045
Employees
13
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Company Sph3Ra Management Solutions S.r.l. with Fiscal Code 41312689 recorded a turnover of 2024 of 1.534.749, with a net profit of 825.045 and having an average number of employees of 13. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sph3Ra Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 111.675 428.525 365.552 440.093 792.011 1.534.749
Total Income - EUR - - - - 111.746 428.541 368.281 440.128 794.226 1.538.219
Total Expenses - EUR - - - - 45.302 208.259 246.740 182.453 290.427 591.102
Gross Profit/Loss - EUR - - - - 66.444 220.281 121.541 257.675 503.798 947.118
Net Profit/Loss - EUR - - - - 65.325 216.185 118.250 253.128 437.540 825.045
Employees - - - - 3 8 8 6 7 13
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 94.9%, from 792.011 euro in the year 2023, to 1.534.749 euro in 2024. The Net Profit increased by 389.950 euro, from 437.540 euro in 2023, to 825.045 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 - Sph3Ra Management Solutions S.r.l. - CUI 41312689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.344 43.240 40.115 23.586 59.415 82.316
Current Assets - - - - 75.596 216.155 128.523 275.230 566.112 1.170.938
Inventories - - - - 0 0 0 0 844 0
Receivables - - - - 34.589 147.336 71.952 237.834 486.845 966.066
Cash - - - - 41.007 68.818 56.571 37.396 78.423 204.872
Shareholders Funds - - - - 77.968 245.126 155.376 277.461 461.799 860.894
Social Capital - - - - 12.644 20.674 20.215 20.278 20.216 20.103
Debts - - - - 4.683 14.436 13.450 21.607 186.743 409.251
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.170.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 966.066 euro and cash availability of 204.872 euro.
The company's Equity was valued at 860.894 euro, while total Liabilities amounted to 409.251 euro. Equity increased by 401.675 euro, from 461.799 euro in 2023, to 860.894 in 2024.

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