Financial results - SPERANTA 2000 COMSERV SRL

Financial Summary - Speranta 2000 Comserv Srl
Unique identification code: 7845770
Registration number: J40/9215/1995
Nace: 5610
Sales - Ron
6.991
Net Profit - Ron
-2.667
Employees
10
Open Account
Company Speranta 2000 Comserv Srl with Fiscal Code 7845770 recorded a turnover of 2017 of 6.991, with a net profit of -2.667 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta 2000 Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.368 133.497 7.613 - - - - - - -
Total Income - EUR 67.368 133.497 7.613 - - - - - - -
Total Expenses - EUR 58.410 124.828 10.516 - - - - - - -
Gross Profit/Loss - EUR 8.958 8.669 -2.904 - - - - - - -
Net Profit/Loss - EUR 7.884 8.530 -2.904 - - - - - - -
Employees 14 1 10 - - - - - - -
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 -94.2%, from 133.497 euro in the year 2016, to 7.613 euro in 2017. The Net Profit decreased by -8.386 euro, from 8.530 euro in 2016, 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 - Speranta 2000 Comserv Srl - CUI 7845770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.901 73.147 71.909 - - - - - - -
Current Assets 88.811 79.778 80.516 - - - - - - -
Inventories -3.915 18.359 22.394 - - - - - - -
Receivables 92.517 59.106 58.106 - - - - - - -
Cash 209 2.314 17 - - - - - - -
Shareholders Funds 145.153 144.399 139.052 - - - - - - -
Social Capital 75.996 75.220 73.948 - - - - - - -
Debts 17.558 8.526 13.374 - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.516 euro in 2017 which includes Inventories of 22.394 euro, Receivables of 58.106 euro and cash availability of 17 euro.
The company's Equity was valued at 139.052 euro, while total Liabilities amounted to 13.374 euro. Equity decreased by -2.904 euro, from 144.399 euro in 2016, to 139.052 in 2017.

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