Financial results - SPHERA BIROUL DE INVESTIŢII ŞI CONSULTANŢĂ SRL

Financial Summary - Sphera Biroul De Investiţii Şi Consultanţă Srl
Unique identification code: 24014976
Registration number: J04/1099/2008
Nace: 7022
Sales - Ron
19.339
Net Profit - Ron
3.548
Employees
1
Open Account
Company Sphera Biroul De Investiţii Şi Consultanţă Srl with Fiscal Code 24014976 recorded a turnover of 2024 of 19.339, with a net profit of 3.548 and having an average number of employees of 1. 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 - Sphera Biroul De Investiţii Şi Consultanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.710 121.616 145.161 267.995 592.485 175.149 20.318 27.624 23.514 19.339
Total Income - EUR 332.550 150.667 157.915 280.291 605.169 196.423 34.390 41.512 23.514 19.340
Total Expenses - EUR 193.169 149.470 131.244 132.172 180.381 167.504 34.947 59.083 15.857 15.599
Gross Profit/Loss - EUR 139.381 1.198 26.671 148.118 424.787 28.920 -557 -17.572 7.657 3.741
Net Profit/Loss - EUR 116.741 725 22.051 145.316 418.736 27.049 -901 -17.987 7.413 3.548
Employees 9 8 0 4 4 3 1 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 -17.3%, from 23.514 euro in the year 2023, to 19.339 euro in 2024. The Net Profit decreased by -3.824 euro, from 7.413 euro in 2023, to 3.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sphera Biroul De Investiţii Şi Consultanţă Srl

Rating financiar

Financial Rating -
SPHERA BIROUL DE INVESTIŢII ŞI...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sphera Biroul De Investiţii Şi...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sphera Biroul De Investiţii Şi...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sphera Biroul De Investiţii Şi...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sphera Biroul De Investiţii Şi Consultanţă Srl - CUI 24014976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.049 84.061 61.093 52.110 41.643 28.363 15.207 0 0 0
Current Assets 249.122 218.445 260.409 344.257 652.925 457.301 469.344 411.273 409.049 283.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.040 52.141 72.474 195.679 515.170 436.265 406.417 357.453 363.037 271.258
Cash 187.082 166.303 187.935 148.578 137.754 21.036 62.928 53.820 46.012 12.615
Shareholders Funds 199.972 198.657 217.347 195.042 470.513 314.765 304.408 287.366 293.907 186.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.578 103.849 41.456 201.325 224.054 170.900 180.143 123.907 115.142 97.159
Income in Advance 106.620 76.747 62.699 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 "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 283.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 271.258 euro and cash availability of 12.615 euro.
The company's Equity was valued at 186.715 euro, while total Liabilities amounted to 97.159 euro. Equity decreased by -105.550 euro, from 293.907 euro in 2023, to 186.715 in 2024.

Risk Reports Prices

Reviews - Sphera Biroul De Investiţii Şi Consultanţă Srl

Comments - Sphera Biroul De Investiţii Şi Consultanţă Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.