| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 21.308 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 106.929 | 222.121 | 1.751 | 0 | 21.308 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 113.067 | 227.188 | 157.925 | 258 | 253 | 248 | 4.111 | 243 | 222 | 4.743 |
| Gross Profit/Loss - EUR | -6.137 | -5.068 | -156.174 | -258 | 21.055 | -248 | -4.111 | -243 | -222 | -4.743 |
| Net Profit/Loss - EUR | -9.345 | -11.731 | -156.255 | -258 | 20.416 | -248 | -4.111 | -243 | -222 | -4.743 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Speranta Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 507.872 | 345.331 | 475.625 | 466.896 | 457.854 | 449.175 | 227.099 | 227.803 | 227.113 | 255.399 |
| Current Assets | 298.210 | 227.908 | 69.321 | 68.073 | 88.111 | 86.487 | 80.723 | 81.020 | 80.817 | 46.256 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 233.012 | 163.374 | 5.396 | 5.321 | 26.574 | 26.118 | 21.716 | 21.830 | 21.806 | 41.163 |
| Cash | 65.198 | 64.533 | 63.925 | 62.752 | 61.536 | 60.370 | 59.007 | 59.190 | 59.011 | 5.092 |
| Shareholders Funds | 259.049 | 244.675 | 84.280 | 82.475 | 101.294 | 99.126 | 92.817 | 92.862 | 92.358 | 87.099 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 547.034 | 328.563 | 460.665 | 452.493 | 444.671 | 436.536 | 215.005 | 215.962 | 215.571 | 214.556 |
| 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 | "4617 - 4617" | |||||||||
| CAEN Financial Year |
1107
|
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Comments - Speranta Concept S.r.l.