Financial results - COM-SPERANTA SRL

Financial Summary - Com-Speranta Srl
Unique identification code: 62038
Registration number: J05/943/1991
Nace: 4719
Sales - Ron
30.613
Net Profit - Ron
287
Employee
1
The most important financial indicators for the company Com-Speranta Srl - Unique Identification Number 62038: sales in 2023 was 30.613 euro, registering a net profit of 287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com-Speranta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.392 31.796 36.837 32.179 29.421 29.820 30.070 31.722 32.000 30.613
Total Income - EUR 29.394 31.804 37.137 32.181 29.421 29.820 31.075 31.743 32.000 30.613
Total Expenses - EUR 27.367 29.669 33.653 30.049 29.259 29.912 29.523 31.023 31.464 30.051
Gross Profit/Loss - EUR 2.026 2.135 3.483 2.132 162 -92 1.552 719 536 562
Net Profit/Loss - EUR 1.145 1.181 2.740 1.810 -132 -390 1.258 440 264 287
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 32.000 euro in the year 2022, to 30.613 euro in 2023. The Net Profit increased by 24 euro, from 264 euro in 2022, to 287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com-Speranta Srl - CUI 62038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.151 6.778 6.281 5.754 5.235 4.728 4.241 3.758 3.380 2.981
Current Assets 10.450 12.111 11.402 10.544 10.554 10.687 9.527 10.054 10.501 11.151
Inventories 9.686 10.945 10.430 9.894 9.796 9.624 8.658 9.014 9.519 10.133
Receivables 602 809 777 554 648 938 798 880 957 984
Cash 162 357 196 96 110 125 70 161 25 34
Shareholders Funds 13.195 12.879 11.504 11.673 9.970 8.943 8.824 7.578 7.460 7.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.406 6.010 6.180 4.624 5.819 6.472 4.944 6.234 6.422 6.408
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 "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 11.151 euro in 2023 which includes Inventories of 10.133 euro, Receivables of 984 euro and cash availability of 34 euro.
The company's Equity was valued at 7.724 euro, while total Liabilities amounted to 6.408 euro. Equity increased by 287 euro, from 7.460 euro in 2022, to 7.724 in 2023.

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