Financial results - PĂSTREAZĂ SPERANŢA S.R.L.

Financial Summary - Păstrează Speranţa S.r.l.
Unique identification code: 40914244
Registration number: J2019000707202
Nace: 8622
Sales - Ron
183.366
Net Profit - Ron
12.580
Employees
3
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Company Păstrează Speranţa S.r.l. with Fiscal Code 40914244 recorded a turnover of 2024 of 183.366, with a net profit of 12.580 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păstrează Speranţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.290 44.033 60.440 84.184 107.561 183.366
Total Income - EUR - - - - 16.069 49.162 65.919 92.109 114.602 187.029
Total Expenses - EUR - - - - 8.051 30.451 36.507 68.990 93.812 171.902
Gross Profit/Loss - EUR - - - - 8.019 18.711 29.412 23.119 20.790 15.127
Net Profit/Loss - EUR - - - - 7.911 18.226 28.805 22.237 20.115 12.580
Employees - - - - 1 1 2 2 1 3
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 71.4%, from 107.561 euro in the year 2023, to 183.366 euro in 2024. The Net Profit decreased by -7.423 euro, from 20.115 euro in 2023, to 12.580 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 - Păstrează Speranţa S.r.l. - CUI 40914244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.763 27.102 22.533 18.622 56.877 81.709
Current Assets - - - - 13.628 14.732 19.185 28.202 10.214 109.088
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.624 11.044 438 27.537 7.660 89.011
Cash - - - - 9.003 3.688 18.747 665 2.554 20.077
Shareholders Funds - - - - 7.953 18.267 29.138 22.278 20.163 12.628
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.346 8.168 1.491 17.404 43.776 89.579
Income in Advance - - - - 22.091 15.398 11.089 7.142 3.152 88.589
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 "8622 - 8622"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.011 euro and cash availability of 20.077 euro.
The company's Equity was valued at 12.628 euro, while total Liabilities amounted to 89.579 euro. Equity decreased by -7.423 euro, from 20.163 euro in 2023, to 12.628 in 2024. The Debt Ratio was 47.0% in the year 2024.

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