Financial results - SPERANOVA S.R.L.

Financial Summary - Speranova S.r.l.
Unique identification code: 25658886
Registration number: J38/328/2009
Nace: 4642
Sales - Ron
58.752
Net Profit - Ron
6.218
Employees
1
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Company Speranova S.r.l. with Fiscal Code 25658886 recorded a turnover of 2024 of 58.752, with a net profit of 6.218 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

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
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 -5.6%, from 62.577 euro in the year 2023, to 58.752 euro in 2024. The Net Profit decreased by -931 euro, from 7.189 euro in 2023, to 6.218 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 - Speranova S.r.l. - CUI 25658886

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.768 euro in 2024 which includes Inventories of 106.322 euro, Receivables of 2.297 euro and cash availability of 1.149 euro.
The company's Equity was valued at -16.923 euro, while total Liabilities amounted to 128.926 euro. Equity increased by 6.218 euro, from -23.271 euro in 2023, to -16.923 in 2024.

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