Financial results - SPRINKLE SRL

Financial Summary - Sprinkle Srl
Unique identification code: 18807020
Registration number: J2006001050176
Nace: 4712
Sales - Ron
3.015
Net Profit - Ron
942
Employees
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Company Sprinkle Srl with Fiscal Code 18807020 recorded a turnover of 2024 of 3.015, with a net profit of 942 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sprinkle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.098 5.853 126.677 12.010 0 1.515 91.845 2.093 11.010 3.015
Total Income - EUR 8.098 5.853 126.677 13.040 5 1.516 91.849 2.097 11.012 3.018
Total Expenses - EUR 8.795 7.113 75.944 13.481 859 632 70.689 802 3.023 1.901
Gross Profit/Loss - EUR -697 -1.260 50.734 -441 -854 885 21.160 1.295 7.989 1.117
Net Profit/Loss - EUR -940 -1.402 46.932 -832 -854 844 18.460 1.232 6.736 942
Employees 1 1 0 0 0 0 0 0 0 0
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 -72.5%, from 11.010 euro in the year 2023, to 3.015 euro in 2024. The Net Profit decreased by -5.756 euro, from 6.736 euro in 2023, to 942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPRINKLE SRL

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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 - Sprinkle Srl - CUI 18807020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.230 2.725 2.240 1.767 1.347 919 492
Current Assets 6.277 2.744 124.260 33.813 24.090 25.209 17.057 3.648 9.052 9.229
Inventories 6.206 2.335 2.295 2.253 2.199 2.157 0 24 0 0
Receivables 22 22 22 231 36 21 2.218 265 679 460
Cash 48 387 121.943 31.329 21.855 23.031 14.839 3.359 8.373 8.769
Shareholders Funds -7.726 -9.049 38.036 18.025 16.822 17.347 18.824 1.597 7.100 1.304
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 14.003 11.793 86.224 19.017 9.993 10.103 0 3.397 2.870 8.416
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 460 euro and cash availability of 8.769 euro.
The company's Equity was valued at 1.304 euro, while total Liabilities amounted to 8.416 euro. Equity decreased by -5.756 euro, from 7.100 euro in 2023, to 1.304 in 2024.

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