Financial results - CASA SPERANŢELOR SURDE S.R.L.

Financial Summary - Casa Speranţelor Surde S.r.l.
Unique identification code: 47317138
Registration number: J2022001628108
Nace: 7430
Sales - Ron
7.457
Net Profit - Ron
-10.675
Employees
1
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Company Casa Speranţelor Surde S.r.l. with Fiscal Code 47317138 recorded a turnover of 2024 of 7.457, with a net profit of -10.675 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Speranţelor Surde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.896 7.457
Total Income - EUR - - - - - - - - 17.349 9.340
Total Expenses - EUR - - - - - - - - 15.791 19.981
Gross Profit/Loss - EUR - - - - - - - - 1.558 -10.641
Net Profit/Loss - EUR - - - - - - - - 1.539 -10.675
Employees - - - - - - - - 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 increased by 295.5%, from 1.896 euro in the year 2023, to 7.457 euro in 2024. The Net Profit decreased by -1.530 euro, from 1.539 euro in 2023, to 0 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 - Casa Speranţelor Surde S.r.l. - CUI 47317138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.403 7.468
Current Assets - - - - - - - - 1.740 707
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 121
Cash - - - - - - - - 1.740 586
Shareholders Funds - - - - - - - - 1.555 -9.129
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26 9.837
Income in Advance - - - - - - - - 9.563 7.467
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 586 euro.
The company's Equity was valued at -9.129 euro, while total Liabilities amounted to 9.837 euro. Equity decreased by -10.675 euro, from 1.555 euro in 2023, to -9.129 in 2024. The Debt Ratio was 120.3% in the year 2024.

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