Financial results - SPHERA TRADING ONE SRL

Financial Summary - Sphera Trading One Srl
Unique identification code: 32157080
Registration number: J32/756/2013
Nace: 1610
Sales - Ron
415.031
Net Profit - Ron
5.076
Employees
3
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Company Sphera Trading One Srl with Fiscal Code 32157080 recorded a turnover of 2018 of 415.031, with a net profit of 5.076 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphera Trading One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.198 1.464.020 1.588.697 443.642 - - - - - -
Total Income - EUR 340.040 1.446.085 1.578.291 443.500 - - - - - -
Total Expenses - EUR 552.846 993.941 1.480.185 438.073 - - - - - -
Gross Profit/Loss - EUR -212.805 452.145 98.106 5.426 - - - - - -
Net Profit/Loss - EUR -212.805 452.145 78.739 5.426 - - - - - -
Employees 21 16 6 3 - - - - - -
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 -71.6%, from 1.588.697 euro in the year 2017, to 443.642 euro in 2018. The Net Profit decreased by -71.867 euro, from 78.739 euro in 2017, to 5.426 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 Trading One Srl - CUI 32157080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.912 14.058 8.407 10.521 - - - - - -
Current Assets 149.631 372.376 471.779 304.410 - - - - - -
Inventories 61.938 25.759 31.613 172.752 - - - - - -
Receivables 83.221 344.322 420.786 131.028 - - - - - -
Cash 4.472 2.295 19.380 630 - - - - - -
Shareholders Funds -449.690 7.041 47.107 -12.435 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 621.009 379.813 433.436 327.366 - - - - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.410 euro in 2018 which includes Inventories of 172.752 euro, Receivables of 131.028 euro and cash availability of 630 euro.
The company's Equity was valued at -12.435 euro, while total Liabilities amounted to 327.366 euro. Equity decreased by -58.677 euro, from 47.107 euro in 2017, to -12.435 in 2018.

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