Financial results - SPERANTA COM S.R.L.

Financial Summary - Speranta Com S.r.l.
Unique identification code: 8508781
Registration number: J22/840/1996
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-1.782
Employees
Open Account
Company Speranta Com S.r.l. with Fiscal Code 8508781 recorded a turnover of 2024 of - , with a net profit of -1.782 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.580 7.101 11.397 5.746 0 0 0 0 0 0
Total Income - EUR 9.580 7.101 11.398 5.746 0 0 0 0 0 0
Total Expenses - EUR 5.975 12.125 9.951 8.217 3.796 2.002 5.930 5.627 1.792 1.782
Gross Profit/Loss - EUR 3.605 -5.023 1.447 -2.471 -3.796 -2.002 -5.930 -5.627 -1.792 -1.782
Net Profit/Loss - EUR 3.028 -5.023 1.097 -2.644 -3.796 -2.002 -5.930 -5.627 -1.792 -1.782
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.
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 S.r.l. - CUI 8508781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.849 14.261 13.494 24.180 21.943 20.224 14.683 9.620 8.136 6.644
Current Assets 44.609 41.557 42.607 37.804 9.270 2.038 371 326 206 205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.899 38.260 39.201 37.657 8.766 0 0 0 0 0
Cash 5.709 3.297 3.405 147 504 2.038 371 326 206 205
Shareholders Funds -11.122 -16.032 -14.664 -17.039 -20.504 -22.939 -24.445 -30.148 -31.889 -31.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.580 71.850 70.765 79.023 51.717 45.201 39.498 40.093 40.231 38.560
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 205 euro.
The company's Equity was valued at -31.711 euro, while total Liabilities amounted to 38.560 euro. Equity decreased by 0 euro, from -31.889 euro in 2023, to -31.711 in 2024.

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