Financial results - SPERANTA 97 SRL

Financial Summary - Speranta 97 Srl
Unique identification code: 9465921
Registration number: J13/1339/1997
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-517
Employee
The most important financial indicators for the company Speranta 97 Srl - Unique Identification Number 9465921: sales in 2023 was - euro, registering a net profit of -517 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Speranta 97 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.109 45.867 43.705 46.544 48.548 54.189 44.608 42.929 16.290 0
Total Income - EUR 52.704 46.415 44.164 46.840 48.940 54.662 45.729 43.780 368.375 15
Total Expenses - EUR 63.428 57.405 51.326 53.887 54.059 52.505 50.111 38.661 55.397 532
Gross Profit/Loss - EUR -10.724 -10.991 -7.162 -7.047 -5.120 2.158 -4.382 5.119 312.977 -517
Net Profit/Loss - EUR -12.303 -12.383 -7.604 -8.606 -5.607 1.611 -4.839 4.682 309.291 -517
Employees 10 9 9 8 7 7 5 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranta 97 Srl - CUI 9465921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.732 68.602 95.332 90.961 87.310 83.627 80.645 76.971 1.285 862
Current Assets 3.749 2.672 1.484 2.133 5.647 2.693 6.402 3.471 351.359 350.789
Inventories 2.847 1.868 1.080 1.386 2.645 1.249 1.167 1.934 0 0
Receivables 211 574 334 321 1.262 829 5.164 1.190 351.278 350.537
Cash 691 229 70 426 1.740 615 70 347 81 252
Shareholders Funds -17.351 -29.879 -6.099 -14.602 -19.941 -17.944 -22.443 -17.263 253.722 252.435
Social Capital 3.124 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830
Debts 96.078 104.644 105.514 109.588 114.669 104.380 109.593 97.918 98.922 99.217
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 350.537 euro and cash availability of 252 euro.
The company's Equity was valued at 252.435 euro, while total Liabilities amounted to 99.217 euro. Equity decreased by -517 euro, from 253.722 euro in 2022, to 252.435 in 2023.

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