Financial results - SPERANTA CONCEPT S.R.L.

Financial Summary - Speranta Concept S.r.l.
Unique identification code: 16412962
Registration number: J40/4256/2006
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-4.743
Employees
Open Account
Company Speranta Concept S.r.l. with Fiscal Code 16412962 recorded a turnover of 2024 of - , with a net profit of -4.743 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

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
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 Concept S.r.l. - CUI 16412962

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.163 euro and cash availability of 5.092 euro.
The company's Equity was valued at 87.099 euro, while total Liabilities amounted to 214.556 euro. Equity decreased by -4.743 euro, from 92.358 euro in 2023, to 87.099 in 2024.

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