Company Prietenii Casei Sperantei Srl with Fiscal Code 15609576
recorded a turnover of 2024 of
55.258,
with a net profit of
-7.639
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prietenii Casei Sperantei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.580
37.710
12.055
988
384
44
10.873
60.669
39.785
55.258
Total Income - EUR
10.580
38.154
12.072
996
643
44
10.920
61.970
41.830
55.330
Total Expenses - EUR
613
73.473
60.368
12.819
5.692
192.312
2.283
7.030
15.014
62.416
Gross Profit/Loss - EUR
9.967
-35.319
-48.296
-11.823
-5.049
-192.268
8.637
54.940
26.816
-7.086
Net Profit/Loss - EUR
9.649
-35.731
-48.417
-11.853
-5.068
-192.269
8.317
53.891
26.418
-7.639
Employees
1
2
3
1
0
0
0
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 39.7%, from 39.785 euro in the year 2023, to 55.258 euro in 2024.
The Net Profit decreased by -26.270 euro, from 26.418 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Prietenii Casei Sperantei Srl
Financial Rating - PRIETENII CASEI SPERANTEI SRL
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Financial Rating
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Prob. of insolvency - Prietenii Casei Sperantei Srl
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Insolvency Probability
Financial Reports - Prietenii Casei Sperantei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prietenii Casei Sperantei Srl - CUI 15609576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.822
7.052
5.108
1.177
165
0
0
0
0
Current Assets
10.818
43.814
21.982
18.535
14.970
50.189
57.530
111.979
42.290
87.266
Inventories
0
12.113
9.634
9.108
7.342
7.168
5.976
4.348
3.585
25.247
Receivables
1.103
2.384
8.598
3.400
4.123
40.271
38.023
34.382
35.915
60.747
Cash
9.715
29.317
3.749
6.026
3.505
2.749
13.531
73.248
2.791
1.272
Shareholders Funds
9.639
-26.191
-74.165
-84.656
-88.085
-278.684
-264.187
-211.115
-184.057
-333.561
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.179
73.827
103.361
108.633
104.234
329.037
321.717
323.094
226.347
420.826
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
"4712 - 4712"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.266 euro in 2024 which includes Inventories of
25.247 euro, Receivables of
60.747 euro and cash availability of
1.272 euro.
The company's Equity was valued at
-333.561 euro, while total Liabilities amounted to
420.826 euro.
Equity decreased by -150.532 euro, from -184.057 euro in 2023, to -333.561 in 2024.
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