Financial results - SPERANŢA CATERINEI SRL

Financial Summary - Speranţa Caterinei Srl
Unique identification code: 35648332
Registration number: J39/116/2016
Nace: 4779
Sales - Ron
5.742
Net Profit - Ron
106
Employees
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Company Speranţa Caterinei Srl with Fiscal Code 35648332 recorded a turnover of 2024 of 5.742, with a net profit of 106 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranţa Caterinei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.646 3.804 3.455 3.490 3.967 6.894 5.826 4.928 5.742
Total Income - EUR - 9.646 3.804 3.455 3.490 3.967 6.894 5.826 4.928 5.742
Total Expenses - EUR - 9.811 5.576 4.213 3.887 4.336 7.544 5.358 4.707 5.615
Gross Profit/Loss - EUR - -165 -1.772 -759 -397 -369 -650 469 221 126
Net Profit/Loss - EUR - -405 -1.886 -857 -501 -481 -857 294 185 106
Employees - 1 0 0 0 1 1 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 increased by 17.2%, from 4.928 euro in the year 2023, to 5.742 euro in 2024. The Net Profit decreased by -78 euro, from 185 euro in 2023, to 106 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 - Speranţa Caterinei Srl - CUI 35648332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 163 160 157 154 151 0 0 0
Current Assets - 2.056 1.868 2.005 1.944 2.696 2.955 2.874 3.914 3.977
Inventories - 1.998 1.802 2.004 1.902 2.676 2.639 2.748 3.068 3.664
Receivables - 0 0 0 0 0 114 115 114 114
Cash - 58 65 0 42 19 201 11 732 199
Shareholders Funds - -360 -2.218 -3.034 -3.477 -3.892 -4.663 -4.383 -4.185 -4.055
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 2.582 4.249 5.199 5.578 6.742 7.769 7.257 8.099 8.032
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.977 euro in 2024 which includes Inventories of 3.664 euro, Receivables of 114 euro and cash availability of 199 euro.
The company's Equity was valued at -4.055 euro, while total Liabilities amounted to 8.032 euro. Equity increased by 106 euro, from -4.185 euro in 2023, to -4.055 in 2024.

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