| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.044 | 103.740 | 98.852 | 88.626 | 75.046 | 30.359 | 59.871 | 77.809 | 62.577 | 58.752 |
| Total Income - EUR | 107.400 | 103.847 | 103.269 | 88.697 | 76.577 | 34.396 | 61.009 | 77.911 | 65.308 | 58.752 |
| Total Expenses - EUR | 93.700 | 91.196 | 92.440 | 87.552 | 80.705 | 49.014 | 66.377 | 78.406 | 56.563 | 51.298 |
| Gross Profit/Loss - EUR | 13.699 | 12.651 | 10.829 | 1.146 | -4.128 | -14.618 | -5.369 | -495 | 8.745 | 7.454 |
| Net Profit/Loss - EUR | 13.609 | 10.490 | 9.854 | 259 | -4.894 | -14.840 | -5.913 | -1.274 | 7.189 | 6.218 |
| Employees | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Speranova S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.068 | 4.027 | 2.744 | 2.693 | 2.641 | 2.591 | 2.534 | 2.542 | 2.247 | 2.235 |
| Current Assets | 89.115 | 103.072 | 106.099 | 90.171 | 96.749 | 96.134 | 103.236 | 95.026 | 94.981 | 109.768 |
| Inventories | 77.946 | 89.606 | 98.317 | 88.758 | 93.692 | 93.002 | 99.995 | 92.050 | 92.526 | 106.322 |
| Receivables | 9.963 | 8.194 | 6.401 | 1.201 | 1.025 | 2.922 | 2.759 | 1.390 | 1.728 | 2.297 |
| Cash | 1.206 | 5.272 | 1.381 | 212 | 2.032 | 210 | 483 | 1.586 | 726 | 1.149 |
| Shareholders Funds | 1.224 | 11.701 | 11.155 | -4.326 | -9.136 | -23.803 | -29.188 | -30.553 | -23.271 | -16.923 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 91.959 | 95.398 | 97.688 | 97.191 | 108.527 | 122.528 | 134.958 | 128.120 | 120.499 | 128.926 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4782
|
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Comments - Speranova S.r.l.