Financial results - SPERAMI CONCEPT SRL

Financial Summary - Sperami Concept Srl
Unique identification code: 30056399
Registration number: J2012004136407
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sperami Concept Srl with Fiscal Code 30056399 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sperami Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.691 0 0 24.401 34.561 17.014 5.428 7.766 0 0
Total Income - EUR 8.691 0 0 24.401 34.561 17.014 5.428 7.766 0 0
Total Expenses - EUR 5.870 826 56 4.917 2.467 1.440 6.566 193 0 0
Gross Profit/Loss - EUR 2.820 -826 -56 19.484 32.094 15.574 -1.139 7.574 0 0
Net Profit/Loss - EUR 2.560 -826 -56 19.350 31.740 15.438 -1.325 7.504 0 0
Employees 0 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SPERAMI CONCEPT SRL

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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 - Sperami Concept Srl - CUI 30056399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 -21 -20 -20 -20 374
Current Assets 54.802 54.159 53.176 71.684 98.387 110.333 129.876 137.847 137.429 134.192
Inventories 5.237 5.184 5.096 5.002 4.906 4.813 4.780 4.795 4.781 4.754
Receivables 19.270 19.080 18.757 18.413 21.277 99.334 124.868 125.346 124.875 121.709
Cash 30.296 29.896 29.323 48.269 72.205 6.187 228 7.705 7.773 7.729
Shareholders Funds 47.690 46.377 45.536 64.050 94.549 110.312 106.541 114.376 114.029 113.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.113 7.782 7.640 7.634 3.838 0 23.314 23.450 23.379 21.174
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.192 euro in 2024 which includes Inventories of 4.754 euro, Receivables of 121.709 euro and cash availability of 7.729 euro.
The company's Equity was valued at 113.392 euro, while total Liabilities amounted to 21.174 euro.

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