Financial results - SPHERA MANAGEMENT S.R.L.

Financial Summary - Sphera Management S.r.l.
Unique identification code: 47240662
Registration number: J40/23565/2022
Nace: 6832
Sales - Ron
121.808
Net Profit - Ron
-6.491
Employee
6
The most important financial indicators for the company Sphera Management S.r.l. - Unique Identification Number 47240662: sales in 2023 was 121.808 euro, registering a net profit of -6.491 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sphera Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.167 121.808
Total Income - EUR - - - - - - - - 12.167 121.808
Total Expenses - EUR - - - - - - - - 107 127.081
Gross Profit/Loss - EUR - - - - - - - - 12.059 -5.273
Net Profit/Loss - EUR - - - - - - - - 11.694 -6.491
Employees - - - - - - - - 1 6
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 increased by 904.2%, from 12.167 euro in the year 2022, to 121.808 euro in 2023. The Net Profit decreased by -11.659 euro, from 11.694 euro in 2022, to 0 in the last year.

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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 - Sphera Management S.r.l. - CUI 47240662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 4.826 3.609
Current Assets - - - - - - - - 14.165 27.629
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 24.260
Cash - - - - - - - - 14.165 3.370
Shareholders Funds - - - - - - - - 13.722 7.189
Social Capital - - - - - - - - 2.028 2.022
Debts - - - - - - - - 5.269 24.049
Income in Advance - - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.260 euro and cash availability of 3.370 euro.
The company's Equity was valued at 7.189 euro, while total Liabilities amounted to 24.049 euro. Equity decreased by -6.491 euro, from 13.722 euro in 2022, to 7.189 in 2023.

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