Financial results - SPERANTA COM SRL

Financial Summary - Speranta Com Srl
Unique identification code: 369378
Registration number: J40/2067/1992
Nace: 6820
Sales - Ron
43.203
Net Profit - Ron
30.773
Employees
1
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Company Speranta Com Srl with Fiscal Code 369378 recorded a turnover of 2024 of 43.203, with a net profit of 30.773 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.346 39.016 40.113 43.190 43.088 23.286 36.961 43.204 43.182 43.203
Total Income - EUR 39.346 39.503 40.158 43.190 43.088 23.286 36.961 43.930 43.182 52.584
Total Expenses - EUR 19.910 31.230 23.166 32.981 21.427 30.975 26.509 15.636 17.197 21.322
Gross Profit/Loss - EUR 19.436 8.273 16.993 10.209 21.661 -7.689 10.452 28.294 25.986 31.262
Net Profit/Loss - EUR 18.255 7.088 15.788 8.914 20.368 -8.382 9.409 27.293 25.606 30.773
Employees 0 0 1 1 0 0 0 0 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 increased by 0.6%, from 43.182 euro in the year 2023, to 43.203 euro in 2024. The Net Profit increased by 5.310 euro, from 25.606 euro in 2023, to 30.773 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 Com Srl - CUI 369378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.899 84.093 140.252 120.354 105.282 91.969 74.318 64.030 59.672 55.424
Current Assets 127.995 132.043 128.009 143.896 144.413 141.735 133.150 162.681 177.212 180.121
Inventories 9.535 0 0 0 0 919 899 901 899 0
Receivables 84.840 124.389 115.981 134.293 122.929 123.600 102.383 103.537 170.437 169.048
Cash 33.620 7.654 12.028 9.603 21.484 17.216 29.868 58.243 5.877 11.073
Shareholders Funds 223.611 210.611 222.835 227.659 221.437 209.000 193.559 221.452 231.288 227.718
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 5.283 5.526 41.774 32.994 24.633 19.088 10.547 1.984 2.013 4.230
Income in Advance 0 3.008 3.651 3.597 3.625 5.616 3.602 3.624 3.618 3.597
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 "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 180.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.048 euro and cash availability of 11.073 euro.
The company's Equity was valued at 227.718 euro, while total Liabilities amounted to 4.230 euro. Equity decreased by -2.277 euro, from 231.288 euro in 2023, to 227.718 in 2024. The Debt Ratio was 1.8% in the year 2024.

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