Financial results - SPHERA PRODUCTION SRL

Financial Summary - Sphera Production Srl
Unique identification code: 18030934
Registration number: J40/17108/2005
Nace: 5911
Sales - Ron
57.241
Net Profit - Ron
20.154
Employees
2
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Company Sphera Production Srl with Fiscal Code 18030934 recorded a turnover of 2024 of 57.241, with a net profit of 20.154 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphera Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.771 18.775 19.622 23.586 31.566 22.352 33.014 32.111 44.927 57.241
Total Income - EUR 21.771 18.775 19.622 23.586 31.566 22.352 33.014 32.111 44.927 57.242
Total Expenses - EUR 11.852 11.220 13.185 13.459 16.819 6.604 13.820 20.397 24.038 36.527
Gross Profit/Loss - EUR 9.919 7.556 6.437 10.127 14.746 15.748 19.194 11.714 20.889 20.715
Net Profit/Loss - EUR 9.265 7.253 6.241 9.891 14.431 15.204 18.859 11.393 20.440 20.154
Employees 1 1 1 1 1 1 2 2 2 2
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 28.1%, from 44.927 euro in the year 2023, to 57.241 euro in 2024. The Net Profit decreased by -171 euro, from 20.440 euro in 2023, to 20.154 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 Production Srl - CUI 18030934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.019 3.053 144 0 0 0 728 487 18.031 13.565
Current Assets 82.217 58.484 67.039 75.455 88.843 102.114 118.785 131.364 34.402 11.502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.353 2.754 0 939 0 0 4.075 2.336 4.338 11.206
Cash 78.864 55.730 67.039 74.516 88.843 102.114 114.710 129.028 30.063 297
Shareholders Funds 87.685 61.411 66.540 75.211 88.185 101.717 118.320 130.080 31.865 20.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 598 172 688 290 659 398 1.192 1.770 20.567 4.865
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.206 euro and cash availability of 297 euro.
The company's Equity was valued at 20.202 euro, while total Liabilities amounted to 4.865 euro. Equity decreased by -11.484 euro, from 31.865 euro in 2023, to 20.202 in 2024.

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