Financial results - SPERANŢA AIUD S.R.L.

Financial Summary - Speranţa Aiud S.r.l.
Unique identification code: 5980789
Registration number: J01/645/1994
Nace: 1629
Sales - Ron
734
Net Profit - Ron
-775
Employees
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Company Speranţa Aiud S.r.l. with Fiscal Code 5980789 recorded a turnover of 2024 of 734, with a net profit of -775 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.321 1.410 1.523 4.457 990 1.298 1.935 1.541 800 734
Total Income - EUR 5.321 1.410 1.523 4.457 991 1.299 1.935 1.541 801 734
Total Expenses - EUR 4.635 1.893 1.508 2.350 1.779 1.923 2.278 1.596 1.336 1.460
Gross Profit/Loss - EUR 686 -483 15 2.107 -789 -625 -343 -55 -535 -727
Net Profit/Loss - EUR 527 -526 -31 1.973 -818 -664 -401 -101 -581 -775
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.8%, from 800 euro in the year 2023, to 734 euro in 2024.
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 - Speranţa Aiud S.r.l. - CUI 5980789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.827 8.480 8.084 7.688 7.296 6.919 6.532 6.318 6.066 5.800
Current Assets 1.237 640 633 2.873 2.253 1.774 1.593 1.722 1.348 877
Inventories 590 428 347 513 512 959 604 1.100 821 588
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 646 212 286 2.360 1.741 815 988 622 527 288
Shareholders Funds 9.497 8.875 8.694 10.508 9.486 8.642 8.049 7.973 7.367 6.552
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 567 246 24 53 63 51 76 68 46 125
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 "1629 - 1629"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877 euro in 2024 which includes Inventories of 588 euro, Receivables of 0 euro and cash availability of 288 euro.
The company's Equity was valued at 6.552 euro, while total Liabilities amounted to 125 euro. Equity decreased by -775 euro, from 7.367 euro in 2023, to 6.552 in 2024.

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