Financial results - SPHERIC MIND S.R.L.

Financial Summary - Spheric Mind S.r.l.
Unique identification code: 39890346
Registration number: J04/1403/2018
Nace: 6201
Sales - Ron
37.901
Net Profit - Ron
22.001
Employees
1
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Company Spheric Mind S.r.l. with Fiscal Code 39890346 recorded a turnover of 2024 of 37.901, with a net profit of 22.001 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spheric Mind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.382 88.133 22.954 115.230 213.091 120.500 37.901
Total Income - EUR - - - 20.382 88.134 23.064 120.332 213.796 120.505 37.910
Total Expenses - EUR - - - 296 59.325 38.160 15.436 24.324 24.799 14.772
Gross Profit/Loss - EUR - - - 20.086 28.809 -15.095 104.896 189.472 95.706 23.138
Net Profit/Loss - EUR - - - 19.474 26.165 -15.773 101.359 183.207 94.525 22.001
Employees - - - 0 0 0 0 0 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 decreased by -68.4%, from 120.500 euro in the year 2023, to 37.901 euro in 2024. The Net Profit decreased by -71.996 euro, from 94.525 euro in 2023, to 22.001 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 - Spheric Mind S.r.l. - CUI 39890346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.402 7.214 7.664 2.934 4.878 3.852 2.003
Current Assets - - - 14.589 50.812 26.248 65.426 246.485 93.468 21.195
Inventories - - - 0 -257 0 0 0 0 0
Receivables - - - 4.474 28.633 9.367 27.623 93.886 90.768 17.487
Cash - - - 10.115 22.436 16.882 37.803 152.599 2.700 3.709
Shareholders Funds - - - 19.517 45.305 28.673 65.314 183.256 94.574 22.050
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 473 12.722 5.239 3.046 68.107 2.746 1.149
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.487 euro and cash availability of 3.709 euro.
The company's Equity was valued at 22.050 euro, while total Liabilities amounted to 1.149 euro. Equity decreased by -71.996 euro, from 94.574 euro in 2023, to 22.050 in 2024.

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