Financial results - SPERANDIO ROBERTO S.R.L.

Financial Summary - Sperandio Roberto S.r.l.
Unique identification code: 16820465
Registration number: J02/581/2013
Nace: 7022
Sales - Ron
2.001
Net Profit - Ron
-8.014
Employees
1
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Company Sperandio Roberto S.r.l. with Fiscal Code 16820465 recorded a turnover of 2024 of 2.001, with a net profit of -8.014 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sperandio Roberto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.391 1.113 0 29.655 0 0 0 6.280 5.790 2.001
Total Income - EUR 11.391 1.113 1.095 29.655 1 0 789 6.280 5.790 2.062
Total Expenses - EUR 23.047 19.187 11.407 8.815 3.277 3.147 2.292 7.248 3.947 10.054
Gross Profit/Loss - EUR -11.656 -18.073 -10.313 20.840 -3.277 -3.147 -1.503 -968 1.844 -7.992
Net Profit/Loss - EUR -11.998 -18.107 -10.345 19.950 -3.277 -3.147 -1.510 -1.157 1.549 -8.014
Employees 1 1 1 1 1 1 1 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 decreased by -65.2%, from 5.790 euro in the year 2023, to 2.001 euro in 2024. The Net Profit decreased by -1.540 euro, from 1.549 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 - Sperandio Roberto S.r.l. - CUI 16820465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.739 6.589 656 644 0 0 0 0 0 0
Current Assets 59.226 63.299 58.231 56.656 52.936 50.349 9.835 10.522 10.549 1.648
Inventories 181 179 176 173 0 0 0 0 0 0
Receivables 58.863 57.904 56.815 54.439 52.513 50.506 8.552 8.452 8.632 104
Cash 182 5.216 1.239 2.044 423 -157 1.283 2.070 1.917 1.544
Shareholders Funds 54.131 35.472 24.527 43.998 39.869 35.966 -4.488 -5.638 -4.072 -7.089
Social Capital 92 91 90 88 0 0 0 0 0 0
Debts 22.834 34.416 34.360 13.302 13.067 14.382 14.323 16.160 14.621 8.738
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 104 euro and cash availability of 1.544 euro.
The company's Equity was valued at -7.089 euro, while total Liabilities amounted to 8.738 euro. Equity decreased by -3.040 euro, from -4.072 euro in 2023, to -7.089 in 2024.

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