Financial results - MISSIONE SPERANZA SRL

Financial Summary - Missione Speranza Srl
Unique identification code: 32511658
Registration number: J2013001008245
Nace: 4779
Sales - Ron
50.786
Net Profit - Ron
-59.089
Employees
6
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Company Missione Speranza Srl with Fiscal Code 32511658 recorded a turnover of 2024 of 50.786, with a net profit of -59.089 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Missione Speranza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.688 12.471 35.732 31.992 50.252 30.930 72.762 64.070 56.368 50.786
Total Income - EUR 6.688 12.471 35.732 32.005 50.252 35.353 72.904 74.066 56.370 51.458
Total Expenses - EUR 9.464 21.032 26.588 39.293 71.916 57.764 84.315 82.241 92.927 110.032
Gross Profit/Loss - EUR -2.776 -8.560 9.144 -7.288 -21.664 -22.411 -11.411 -8.176 -36.557 -58.574
Net Profit/Loss - EUR -2.977 -8.672 8.770 -7.608 -22.159 -22.720 -12.140 -8.816 -37.120 -59.089
Employees 4 5 4 5 7 5 5 6 6 6
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 -9.4%, from 56.368 euro in the year 2023, to 50.786 euro in 2024.
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 - Missione Speranza Srl - CUI 32511658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 576 973 382 0 2.079 11.382 10.794 0
Current Assets 695 3.460 13.507 33.371 43.492 38.354 45.368 91.190 84.997 107.677
Inventories 590 1.163 5.117 24.216 34.508 34.244 15.483 58.644 69.827 92.741
Receivables 23 2.239 3.849 4.818 6.286 1.474 11.334 12.322 10.959 9.812
Cash 82 57 4.542 4.338 2.698 2.636 18.551 20.223 4.212 5.124
Shareholders Funds -3.695 -12.330 -3.352 -10.898 -32.846 -54.944 -65.866 -74.886 -111.779 -170.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.390 15.789 17.435 45.243 76.721 93.298 113.312 177.458 207.571 277.921
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.677 euro in 2024 which includes Inventories of 92.741 euro, Receivables of 9.812 euro and cash availability of 5.124 euro.
The company's Equity was valued at -170.244 euro, while total Liabilities amounted to 277.921 euro. Equity decreased by -59.089 euro, from -111.779 euro in 2023, to -170.244 in 2024.

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