| 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 |
Check the financial reports for the company - Proiectul Speranta Srl
| 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
|
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Comments - Proiectul Speranta Srl