Financial results - TI SPARKLE ROMANIA SRL

Financial Summary - Ti Sparkle Romania Srl
Unique identification code: 24784851
Registration number: J40/19784/2008
Nace: 6110
Sales - Ron
342.038
Net Profit - Ron
21.627
Employees
2
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Company Ti Sparkle Romania Srl with Fiscal Code 24784851 recorded a turnover of 2024 of 342.038, with a net profit of 21.627 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ti Sparkle Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.867 743.179 695.129 677.186 423.327 386.943 381.969 377.054 389.855 342.038
Total Income - EUR 705.483 768.651 731.592 695.170 444.626 396.981 403.622 406.144 395.335 344.353
Total Expenses - EUR 658.070 713.372 685.553 632.143 426.698 375.648 384.422 385.720 375.112 317.456
Gross Profit/Loss - EUR 47.413 55.279 46.039 63.027 17.928 21.333 19.200 20.425 20.223 26.897
Net Profit/Loss - EUR 47.413 55.279 45.710 57.713 12.255 17.788 15.248 16.448 16.591 21.627
Employees 2 2 2 2 2 2 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 decreased by -11.8%, from 389.855 euro in the year 2023, to 342.038 euro in 2024. The Net Profit increased by 5.129 euro, from 16.591 euro in 2023, to 21.627 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 - Ti Sparkle Romania Srl - CUI 24784851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.738 9.799 30.660 85.301 75.990 52.807 66.938 44.304 19.720 21.836
Current Assets 478.801 613.561 668.791 590.281 628.792 525.750 372.529 306.994 332.416 334.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 349.819 350.518 472.508 415.243 430.900 340.241 184.361 199.043 206.910 240.928
Cash 128.982 263.044 196.283 175.037 197.892 185.509 188.168 107.952 125.506 93.910
Shareholders Funds 98.275 152.552 195.680 249.802 257.218 270.130 279.388 296.702 302.657 322.593
Social Capital 679.766 672.833 661.448 649.309 636.735 624.664 610.811 612.706 610.848 607.434
Debts 431.283 471.307 504.827 426.384 453.562 313.520 161.574 55.778 49.696 35.203
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.928 euro and cash availability of 93.910 euro.
The company's Equity was valued at 322.593 euro, while total Liabilities amounted to 35.203 euro. Equity increased by 21.627 euro, from 302.657 euro in 2023, to 322.593 in 2024.

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