The most important financial indicators for the company Speranta Com Srl - Unique Identification Number 369378:
sales in 2023 was
43.182
euro, registering a net profit of
25.606
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 43.204 euro in the year 2022, to 43.182 euro in 2023.
The Net Profit decreased by -1.604 euro, from 27.293 euro in 2022, to 25.606 in the last year.
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 Srl - CUI 369378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.231
100.899
84.093
140.252
120.354
105.282
91.969
74.318
64.030
59.672
Current Assets
96.260
127.995
132.043
128.009
143.896
144.413
141.735
133.150
162.681
177.212
Inventories
9.457
9.535
0
0
0
0
919
899
901
899
Receivables
3.328
84.840
124.389
115.981
134.293
122.929
123.600
102.383
103.537
170.437
Cash
83.476
33.620
7.654
12.028
9.603
21.484
17.216
29.868
58.243
5.877
Shareholders Funds
203.656
223.611
210.611
222.835
227.659
221.437
209.000
193.559
221.452
231.288
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
3.238
5.283
5.526
41.774
32.994
24.633
19.088
10.547
1.984
2.013
Income in Advance
3.597
0
3.008
3.651
3.597
3.625
5.616
3.602
3.624
3.618
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.212 euro in 2023 which includes Inventories of
899 euro, Receivables of
170.437 euro and cash availability of
5.877 euro.
The company's Equity was valued at
231.288 euro, while total Liabilities amounted to
2.013 euro.
Equity increased by 10.507 euro, from 221.452 euro in 2022, to 231.288 in 2023.
The Debt Ratio was 0.8% in the year 2023.
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