Financial results - SPERANTA BRETEAN IMPORT EXPORT S.R.L.

Financial Summary - Speranta Bretean Import Export S.r.l.
Unique identification code: 2698431
Registration number: J29/2451/1991
Nace: 4761
Sales - Ron
14.490
Net Profit - Ron
1.165
Employees
1
Open Account
Company Speranta Bretean Import Export S.r.l. with Fiscal Code 2698431 recorded a turnover of 2024 of 14.490, with a net profit of 1.165 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Bretean Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.548 27.922 21.252 17.347 19.652 21.103 19.581 17.817 15.345 14.490
Total Income - EUR 25.102 27.924 21.253 17.347 19.653 25.113 19.581 26.942 23.230 19.114
Total Expenses - EUR 30.155 29.571 25.016 20.009 21.725 21.254 19.790 19.048 17.273 17.727
Gross Profit/Loss - EUR -5.053 -1.647 -3.763 -2.662 -2.072 3.859 -209 7.894 5.957 1.388
Net Profit/Loss - EUR -5.806 -2.205 -3.976 -3.083 -2.662 3.126 -796 7.085 5.004 1.165
Employees 1 1 1 1 1 1 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 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 -5.0%, from 15.345 euro in the year 2023, to 14.490 euro in 2024. The Net Profit decreased by -3.811 euro, from 5.004 euro in 2023, to 1.165 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 Bretean Import Export S.r.l. - CUI 2698431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.902 30.113 28.748 26.792 24.872 23.025 21.427 20.206 18.960 17.676
Current Assets 73.589 73.388 71.370 65.284 62.472 60.765 56.038 55.307 52.700 50.776
Inventories 70.601 68.228 66.562 62.769 60.445 57.703 53.501 51.278 49.526 46.989
Receivables 1.441 1.522 1.783 1.474 1.417 1.203 1.271 957 991 1.179
Cash 1.547 3.638 3.025 1.041 610 1.859 1.266 3.072 2.183 2.608
Shareholders Funds -52.818 -54.485 -57.539 -59.566 -61.075 -56.791 -56.328 -49.516 -44.362 -42.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.309 157.985 157.657 151.641 148.418 140.582 133.793 125.030 116.022 111.401
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.776 euro in 2024 which includes Inventories of 46.989 euro, Receivables of 1.179 euro and cash availability of 2.608 euro.
The company's Equity was valued at -42.949 euro, while total Liabilities amounted to 111.401 euro. Equity increased by 1.165 euro, from -44.362 euro in 2023, to -42.949 in 2024.

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