Financial results - SPHERA MOTION S.R.L.

Financial Summary - Sphera Motion S.r.l.
Unique identification code: 25884280
Registration number: J24/738/2009
Nace: 8559
Sales - Ron
19.341
Net Profit - Ron
672
Employees
1
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Company Sphera Motion S.r.l. with Fiscal Code 25884280 recorded a turnover of 2024 of 19.341, with a net profit of 672 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphera Motion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.916 15.275 19.230 14.556 18.931 9.091 9.224 16.378 17.201 19.341
Total Income - EUR 15.916 15.275 19.230 14.556 18.941 10.680 9.224 16.378 17.201 19.342
Total Expenses - EUR 13.094 12.763 18.353 18.474 19.026 14.065 14.024 16.992 14.967 18.476
Gross Profit/Loss - EUR 2.822 2.512 877 -3.919 -85 -3.385 -4.799 -613 2.235 866
Net Profit/Loss - EUR 2.344 2.206 644 -4.064 -275 -3.471 -4.892 -777 2.062 672
Employees 1 1 1 1 1 1 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 increased by 13.1%, from 17.201 euro in the year 2023, to 19.341 euro in 2024. The Net Profit decreased by -1.379 euro, from 2.062 euro in 2023, to 672 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 - Sphera Motion S.r.l. - CUI 25884280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.303 1.637 13.510 10.373 7.575 5.096 2.491 0 0 0
Current Assets 3.942 2.316 1.550 791 1.533 578 399 370 2.318 1.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.003 601 707 287 938 539 331 276 0 12
Cash 938 1.715 843 505 595 39 68 94 2.318 1.842
Shareholders Funds 5.698 3.215 3.805 -329 -597 -4.057 -8.859 -9.663 -7.571 -6.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 547 738 11.255 11.494 9.705 9.731 11.749 10.033 9.889 8.711
Income in Advance 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 1.842 euro.
The company's Equity was valued at -6.857 euro, while total Liabilities amounted to 8.711 euro. Equity increased by 672 euro, from -7.571 euro in 2023, to -6.857 in 2024.

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