The most important financial indicators for the company Sphera Biroul De Investiţii Şi Consultanţă S.r.l. - Unique Identification Number 24014976:
sales in 2023 was
23.514
euro, registering a net profit of
7.413
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sphera Biroul De Investiţii Şi Consultanţă S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
126.783
292.710
121.616
145.161
267.995
592.485
175.149
20.318
27.624
23.514
Total Income - EUR
159.374
332.550
150.667
157.915
280.291
605.169
196.423
34.390
41.512
23.514
Total Expenses - EUR
107.406
193.169
149.470
131.244
132.172
180.381
167.504
34.947
59.083
15.857
Gross Profit/Loss - EUR
51.967
139.381
1.198
26.671
148.118
424.787
28.920
-557
-17.572
7.657
Net Profit/Loss - EUR
43.415
116.741
725
22.051
145.316
418.736
27.049
-901
-17.987
7.413
Employees
4
9
8
0
4
4
3
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. 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 -14.6%, from 27.624 euro in the year 2022, to 23.514 euro in 2023.
The Net Profit increased by 7.413 euro, from 0 euro in 2022, to 7.413 in the last year.
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 S.r.l. - CUI 24014976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.166
111.049
84.061
61.093
52.110
41.643
28.363
15.207
0
0
Current Assets
165.334
249.122
218.445
260.409
344.257
652.925
457.301
469.344
411.273
409.049
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
105.324
62.040
52.141
72.474
195.679
515.170
436.265
406.417
357.453
363.037
Cash
60.010
187.082
166.303
187.935
148.578
137.754
21.036
62.928
53.820
46.012
Shareholders Funds
82.542
199.972
198.657
217.347
195.042
470.513
314.765
304.408
287.366
293.907
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.123
53.578
103.849
41.456
201.325
224.054
170.900
180.143
123.907
115.142
Income in Advance
142.834
106.620
76.747
62.699
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
"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
409.049 euro in 2023 which includes Inventories of
0 euro, Receivables of
363.037 euro and cash availability of
46.012 euro.
The company's Equity was valued at
293.907 euro, while total Liabilities amounted to
115.142 euro.
Equity increased by 7.413 euro, from 287.366 euro in 2022, to 293.907 in 2023.
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