Financial results - SPEAKOVER ROMANCE S.R.L.

Financial Summary - Speakover Romance S.r.l.
Unique identification code: 42154757
Registration number: J08/134/2020
Nace: 4618
Sales - Ron
64.256
Net Profit - Ron
-32.536
Employees
3
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Company Speakover Romance S.r.l. with Fiscal Code 42154757 recorded a turnover of 2023 of 64.256, with a net profit of -32.536 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speakover Romance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.027 56.539 90.542 64.617 -
Total Income - EUR - - - - - 12.027 56.539 90.784 64.904 -
Total Expenses - EUR - - - - - 12.289 57.815 89.062 97.066 -
Gross Profit/Loss - EUR - - - - - -262 -1.276 1.722 -32.162 -
Net Profit/Loss - EUR - - - - - -378 -1.841 817 -32.719 -
Employees - - - - - 1 4 6 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 decreased by -28.4%, from 90.542 euro in the year 2022, to 64.617 euro in 2023. The Net Profit decreased by -814 euro, from 817 euro in 2022, 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 - Speakover Romance S.r.l. - CUI 42154757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 1.786 856 18 -
Current Assets - - - - - 12.132 24.351 43.821 66.445 -
Inventories - - - - - 0 0 49 20 -
Receivables - - - - - 12.027 9.722 32.464 62.993 -
Cash - - - - - 105 14.629 11.308 3.432 -
Shareholders Funds - - - - - -337 -2.171 -1.361 -34.076 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 12.475 28.308 46.038 100.538 -
Income in Advance - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.445 euro in 2023 which includes Inventories of 20 euro, Receivables of 62.993 euro and cash availability of 3.432 euro.
The company's Equity was valued at -34.076 euro, while total Liabilities amounted to 100.538 euro. Equity decreased by -32.719 euro, from -1.361 euro in 2022, to -34.076 in 2023.

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