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
62.577
Net Profit - Ron
7.189
Employee
1
The most important financial indicators for the company Speranova S.r.l. - Unique Identification Number 25658886: sales in 2023 was 62.577 euro, registering a net profit of 7.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speranova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.606 107.044 103.740 98.852 88.626 75.046 30.359 59.871 77.809 62.577
Total Income - EUR 92.617 107.400 103.847 103.269 88.697 76.577 34.396 61.009 77.911 65.308
Total Expenses - EUR 83.495 93.700 91.196 92.440 87.552 80.705 49.014 66.377 78.406 56.563
Gross Profit/Loss - EUR 9.122 13.699 12.651 10.829 1.146 -4.128 -14.618 -5.369 -495 8.745
Net Profit/Loss - EUR 9.122 13.609 10.490 9.854 259 -4.894 -14.840 -5.913 -1.274 7.189
Employees 2 2 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 77.809 euro in the year 2022, to 62.577 euro in 2023. The Net Profit increased by 7.189 euro, from 0 euro in 2022, to 7.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranova S.r.l. - CUI 25658886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.068 4.027 2.744 2.693 2.641 2.591 2.534 2.542 2.247
Current Assets 87.277 89.115 103.072 106.099 90.171 96.749 96.134 103.236 95.026 94.981
Inventories 73.909 77.946 89.606 98.317 88.758 93.692 93.002 99.995 92.050 92.526
Receivables 13.050 9.963 8.194 6.401 1.201 1.025 2.922 2.759 1.390 1.728
Cash 318 1.206 5.272 1.381 212 2.032 210 483 1.586 726
Shareholders Funds -12.283 1.224 11.701 11.155 -4.326 -9.136 -23.803 -29.188 -30.553 -23.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.292 91.959 95.398 97.688 97.191 108.527 122.528 134.958 128.120 120.499
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.981 euro in 2023 which includes Inventories of 92.526 euro, Receivables of 1.728 euro and cash availability of 726 euro.
The company's Equity was valued at -23.271 euro, while total Liabilities amounted to 120.499 euro. Equity increased by 7.189 euro, from -30.553 euro in 2022, to -23.271 in 2023.

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