Company Speranta Com 96 S.r.l. with Fiscal Code 8538901
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Speranta Com 96 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.595
4.409
2.305
3.125
3.720
939
812
0
0
0
Total Income - EUR
8.512
4.409
2.305
3.125
3.720
939
812
0
0
0
Total Expenses - EUR
10.267
4.201
1.805
2.361
2.835
774
714
0
0
0
Gross Profit/Loss - EUR
-1.755
208
500
765
886
164
98
0
0
0
Net Profit/Loss - EUR
-2.010
75
431
670
774
135
74
0
0
0
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.
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Financial Rating - SPERANTA COM 96 S.R.L.
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Financial Rating
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Prob. of insolvency - Speranta Com 96 S.r.l.
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Insolvency Probability
Financial Reports - Speranta Com 96 S.r.l.
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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 Com 96 S.r.l. - CUI 8538901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.587
9.690
11.292
17.631
21.236
24.839
19.802
19.880
19.820
19.709
Inventories
210
3.481
5.678
8.920
12.161
14.948
15.334
15.398
15.351
15.266
Receivables
4.004
4.562
4.803
5.193
5.557
5.979
4.468
4.482
4.469
4.444
Cash
1.373
1.648
811
3.518
3.518
3.911
0
0
0
0
Shareholders Funds
-23.672
-23.355
-22.529
-21.446
-20.256
-19.737
-19.226
-19.285
-19.227
-19.119
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
29.259
33.046
33.821
39.077
41.492
44.576
39.027
39.166
39.047
38.829
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.709 euro in 2024 which includes Inventories of
15.266 euro, Receivables of
4.444 euro and cash availability of
0 euro.
The company's Equity was valued at
-19.119 euro, while total Liabilities amounted to
38.829 euro.
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