Financial results - COM-SPERANTA SRL

Financial Summary - Com-Speranta Srl
Unique identification code: 62038
Registration number: J05/943/1991
Nace: 4719
Sales - Ron
31.457
Net Profit - Ron
902
Employees
1
Open Account
Company Com-Speranta Srl with Fiscal Code 62038 recorded a turnover of 2024 of 31.457, with a net profit of 902 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Speranta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.796 36.837 32.179 29.421 29.820 30.070 31.722 32.000 30.613 31.457
Total Income - EUR 31.804 37.137 32.181 29.421 29.820 31.075 31.743 32.000 30.613 31.463
Total Expenses - EUR 29.669 33.653 30.049 29.259 29.912 29.523 31.023 31.464 30.051 30.252
Gross Profit/Loss - EUR 2.135 3.483 2.132 162 -92 1.552 719 536 562 1.211
Net Profit/Loss - EUR 1.181 2.740 1.810 -132 -390 1.258 440 264 287 902
Employees 1 1 1 1 1 1 1 1 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 3.3%, from 30.613 euro in the year 2023, to 31.457 euro in 2024. The Net Profit increased by 617 euro, from 287 euro in 2023, to 902 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 - Com-Speranta Srl - CUI 62038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.778 6.281 5.754 5.235 4.728 4.241 3.758 3.380 2.981 2.577
Current Assets 12.111 11.402 10.544 10.554 10.687 9.527 10.054 10.501 11.151 11.681
Inventories 10.945 10.430 9.894 9.796 9.624 8.658 9.014 9.519 10.133 10.512
Receivables 809 777 554 648 938 798 880 957 984 1.138
Cash 357 196 96 110 125 70 161 25 34 32
Shareholders Funds 12.879 11.504 11.673 9.970 8.943 8.824 7.578 7.460 7.724 7.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.010 6.180 4.624 5.819 6.472 4.944 6.234 6.422 6.408 6.594
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.681 euro in 2024 which includes Inventories of 10.512 euro, Receivables of 1.138 euro and cash availability of 32 euro.
The company's Equity was valued at 7.665 euro, while total Liabilities amounted to 6.594 euro. Equity decreased by -16 euro, from 7.724 euro in 2023, to 7.665 in 2024.

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