Financial results - PROIECTUL SPERANTA SRL

Financial Summary - Proiectul Speranta Srl
Unique identification code: 29839877
Registration number: J26/198/2012
Nace: 4711
Sales - Ron
118.963
Net Profit - Ron
-37.814
Employees
1
Open Account
Company Proiectul Speranta Srl with Fiscal Code 29839877 recorded a turnover of 2024 of 118.963, with a net profit of -37.814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.045 80.676 - 57.856 74.451 77.554 65.233 66.944 76.501 118.963
Total Income - EUR 68.045 80.676 - 57.856 74.451 77.554 65.233 66.944 76.501 120.563
Total Expenses - EUR 64.437 70.788 - 37.843 52.385 56.055 44.967 47.467 61.349 158.147
Gross Profit/Loss - EUR 3.608 9.888 - 20.013 22.066 21.499 20.267 19.477 15.152 -37.584
Net Profit/Loss - EUR 3.004 9.081 - 18.277 20.525 20.941 19.614 18.807 14.385 -37.814
Employees 2 4 - 0 0 1 2 2 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 56.4%, from 76.501 euro in the year 2023, to 118.963 euro in 2024. The Net Profit decreased by -14.305 euro, from 14.385 euro in 2023, to 0 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 - Proiectul Speranta Srl - CUI 29839877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 347 340 0 0 0 0 0
Current Assets 44.226 54.450 - 79.485 102.790 119.127 140.946 160.050 160.377 102.515
Inventories 6.939 9.131 - 23.940 34.180 43.342 56.312 68.199 67.107 3.335
Receivables 275 42.751 - 44.230 41.885 61.537 80.053 80.348 83.700 89.654
Cash 37.012 2.567 - 11.314 26.724 14.247 4.581 11.503 9.570 9.526
Shareholders Funds 35.197 43.920 - 66.687 85.920 105.041 122.326 141.512 155.468 98.047
Social Capital 54 53 - 52 51 50 49 49 49 48
Debts 9.029 10.530 - 13.146 17.210 14.086 18.621 18.538 4.909 4.468
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.515 euro in 2024 which includes Inventories of 3.335 euro, Receivables of 89.654 euro and cash availability of 9.526 euro.
The company's Equity was valued at 98.047 euro, while total Liabilities amounted to 4.468 euro. Equity decreased by -56.553 euro, from 155.468 euro in 2023, to 98.047 in 2024.

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