Financial results - SPERANŢA CONTAB SRL

Financial Summary - Speranţa Contab Srl
Unique identification code: 37810944
Registration number: J36/412/2017
Nace: 6920
Sales - Ron
47.681
Net Profit - Ron
1.913
Employees
1
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Company Speranţa Contab Srl with Fiscal Code 37810944 recorded a turnover of 2024 of 47.681, with a net profit of 1.913 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranţa Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.736 23.703 24.249 29.511 48.781 53.545 58.833 47.681
Total Income - EUR - - 2.736 23.763 25.134 33.362 49.183 55.189 59.142 47.709
Total Expenses - EUR - - 2.337 10.218 21.537 26.007 40.287 42.151 47.520 43.470
Gross Profit/Loss - EUR - - 399 13.544 3.597 7.355 8.897 13.038 11.623 4.238
Net Profit/Loss - EUR - - 372 13.112 3.346 7.045 8.504 12.654 11.126 1.913
Employees - - 1 1 2 2 3 2 2 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 decreased by -18.5%, from 58.833 euro in the year 2023, to 47.681 euro in 2024. The Net Profit decreased by -9.151 euro, from 11.126 euro in 2023, to 1.913 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 - Speranţa Contab Srl - CUI 37810944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 36.289 39.983 83.451 69.960 58.840 51.988 38.144
Current Assets - - 2.597 10.094 12.290 4.934 10.519 20.506 7.301 18.089
Inventories - - 202 0 0 0 0 0 0 0
Receivables - - 876 8.080 9.782 3.663 10.122 15.330 5.492 17.305
Cash - - 1.519 2.014 2.508 1.271 397 5.175 1.809 784
Shareholders Funds - - 415 13.520 16.603 23.333 31.320 37.988 34.848 25.502
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.256 32.864 35.670 65.051 49.344 41.573 24.659 31.641
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.305 euro and cash availability of 784 euro.
The company's Equity was valued at 25.502 euro, while total Liabilities amounted to 31.641 euro. Equity decreased by -9.151 euro, from 34.848 euro in 2023, to 25.502 in 2024.

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