2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 85.606 | 107.044 | 103.740 | 98.852 | 88.626 | 75.046 | 30.359 | 59.871 | 77.809 | 62.577 |
Total Income - EUR | 92.617 | 107.400 | 103.847 | 103.269 | 88.697 | 76.577 | 34.396 | 61.009 | 77.911 | 65.308 |
Total Expenses - EUR | 83.495 | 93.700 | 91.196 | 92.440 | 87.552 | 80.705 | 49.014 | 66.377 | 78.406 | 56.563 |
Gross Profit/Loss - EUR | 9.122 | 13.699 | 12.651 | 10.829 | 1.146 | -4.128 | -14.618 | -5.369 | -495 | 8.745 |
Net Profit/Loss - EUR | 9.122 | 13.609 | 10.490 | 9.854 | 259 | -4.894 | -14.840 | -5.913 | -1.274 | 7.189 |
Employees | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Speranova S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.247 | 2.542 | 2.534 | 2.591 | 2.641 | 2.693 | 2.744 | 4.027 | 4.068 | 0 |
Current Assets | 87.277 | 89.115 | 103.072 | 106.099 | 90.171 | 96.749 | 96.134 | 103.236 | 95.026 | 94.981 |
Inventories | 73.909 | 77.946 | 89.606 | 98.317 | 88.758 | 93.692 | 93.002 | 99.995 | 92.050 | 92.526 |
Receivables | 13.050 | 9.963 | 8.194 | 6.401 | 1.201 | 1.025 | 2.922 | 2.759 | 1.390 | 1.728 |
Cash | 318 | 1.206 | 5.272 | 1.381 | 212 | 2.032 | 210 | 483 | 1.586 | 726 |
Shareholders Funds | -12.283 | 1.224 | 11.701 | 11.155 | -4.326 | -9.136 | -23.803 | -29.188 | -30.553 | -23.271 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 103.292 | 91.959 | 95.398 | 97.688 | 97.191 | 108.527 | 122.528 | 134.958 | 128.120 | 120.499 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4642 - 4642" | |||||||||
CAEN Financial Year | 4782 |
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