Financial results - SPHERE DISTRIB RO S.R.L.

Financial Summary - Sphere Distrib Ro S.r.l.
Unique identification code: 40902827
Registration number: J2019001275089
Nace: 4645
Sales - Ron
12.222
Net Profit - Ron
-66.563
Employees
2
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Company Sphere Distrib Ro S.r.l. with Fiscal Code 40902827 recorded a turnover of 2024 of 12.222, with a net profit of -66.563 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphere Distrib Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.695 151.746 72.147 52.760 58.275 12.222
Total Income - EUR - - - - 72.712 152.233 72.234 67.370 58.645 122.784
Total Expenses - EUR - - - - 58.340 115.029 64.781 71.450 120.863 185.701
Gross Profit/Loss - EUR - - - - 14.372 37.204 7.452 -4.081 -62.218 -62.917
Net Profit/Loss - EUR - - - - 13.648 36.056 6.818 -4.680 -62.773 -66.563
Employees - - - - 1 1 1 1 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 decreased by -78.9%, from 58.275 euro in the year 2023, to 12.222 euro in 2024.
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 - Sphere Distrib Ro S.r.l. - CUI 40902827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.123 40.959 30.985 137.559 293.174 151.152
Current Assets - - - - 114.857 55.954 61.216 92.714 91.135 64.877
Inventories - - - - 65.922 24.309 15.815 15.968 20.953 23.401
Receivables - - - - 9.268 21.512 11.403 15.246 58.248 36.861
Cash - - - - 39.668 10.133 33.999 61.500 11.933 4.615
Shareholders Funds - - - - 32.614 68.052 86.210 81.586 18.305 -48.435
Social Capital - - - - 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - - - 97.367 28.862 5.992 148.687 366.003 264.464
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.877 euro in 2024 which includes Inventories of 23.401 euro, Receivables of 36.861 euro and cash availability of 4.615 euro.
The company's Equity was valued at -48.435 euro, while total Liabilities amounted to 264.464 euro. Equity decreased by -66.638 euro, from 18.305 euro in 2023, to -48.435 in 2024.

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