Financial results - SPERANTA BOLNAVILOR S.R.L.

Financial Summary - Speranta Bolnavilor S.r.l.
Unique identification code: 16521412
Registration number: J27/832/2004
Nace: 4773
Sales - Ron
315.199
Net Profit - Ron
4.366
Employees
4
Open Account
Company Speranta Bolnavilor S.r.l. with Fiscal Code 16521412 recorded a turnover of 2024 of 315.199, with a net profit of 4.366 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.373 135.738 175.770 197.503 198.979 215.176 230.100 253.608 268.265 315.199
Total Income - EUR 126.481 135.739 175.781 197.507 199.160 215.184 230.113 253.614 268.276 315.243
Total Expenses - EUR 127.900 131.699 167.215 183.624 182.154 195.211 211.660 231.269 257.219 301.609
Gross Profit/Loss - EUR -1.418 4.040 8.566 13.882 17.006 19.973 18.453 22.345 11.058 13.634
Net Profit/Loss - EUR -1.418 3.384 6.812 11.908 15.159 17.979 16.151 20.113 8.668 4.366
Employees 3 4 5 5 5 5 5 6 4 4
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 increased by 18.2%, from 268.265 euro in the year 2023, to 315.199 euro in 2024. The Net Profit decreased by -4.254 euro, from 8.668 euro in 2023, to 4.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Speranta Bolnavilor S.r.l.

Rating financiar

Financial Rating -
SPERANTA BOLNAVILOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Speranta Bolnavilor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Speranta Bolnavilor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Speranta Bolnavilor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bolnavilor S.r.l. - CUI 16521412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.845 13.704 13.472 13.225 12.969 12.723 12.441 12.479 12.442 12.372
Current Assets 52.493 61.892 87.651 90.490 102.533 133.710 84.668 102.252 118.493 84.773
Inventories 14.388 15.513 25.319 26.318 24.792 26.696 30.896 37.584 35.031 35.276
Receivables 8.139 3.378 49.517 53.564 59.494 93.915 46.346 51.808 51.250 24.807
Cash 29.966 43.001 12.815 10.608 18.248 13.099 7.426 12.860 32.212 24.691
Shareholders Funds 28.853 31.943 38.214 49.420 63.622 80.395 17.947 38.116 46.668 4.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.485 43.653 62.909 54.295 51.880 66.038 79.162 76.616 84.266 92.610
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.773 euro in 2024 which includes Inventories of 35.276 euro, Receivables of 24.807 euro and cash availability of 24.691 euro.
The company's Equity was valued at 4.535 euro, while total Liabilities amounted to 92.610 euro. Equity decreased by -41.872 euro, from 46.668 euro in 2023, to 4.535 in 2024.

Risk Reports Prices

Reviews - Speranta Bolnavilor S.r.l.

Comments - Speranta Bolnavilor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.