Financial results - SPERANTA SRL

Financial Summary - Speranta Srl
Unique identification code: 1102750
Registration number: J1992001254085
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-816
Employees
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Company Speranta Srl with Fiscal Code 1102750 recorded a turnover of 2024 of - , with a net profit of -816 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 690 1.238 1 2 370.669 180.207 151 0 0 0
Total Expenses - EUR 6.655 2.623 976 1.101 373.496 198.176 3.915 633 547 816
Gross Profit/Loss - EUR -5.965 -1.384 -975 -1.100 -2.826 -17.969 -3.763 -633 -547 -816
Net Profit/Loss - EUR -5.965 -1.384 -975 -1.100 -6.533 -19.419 -3.768 -633 -547 -816
Employees 0 0 0 0 0 1 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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SPERANTA SRL

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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 Srl - CUI 1102750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605.662 599.159 588.707 577.903 196.056 3 0 0 0 0
Current Assets 192.882 261.202 350.120 331.130 333.030 6.880 3.993 3.622 3.488 3.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 188.169 254.332 327.785 307.234 328.476 3 13 13 13 52
Cash 4.713 6.870 22.335 23.896 4.554 6.877 3.981 3.609 3.475 3.435
Shareholders Funds -82.139 -82.686 -82.262 -81.852 -86.800 -104.573 -106.022 -106.984 -107.207 -107.424
Social Capital 64.117 63.463 62.389 61.244 60.058 58.920 57.613 57.792 57.616 57.294
Debts 880.683 943.047 1.021.088 990.885 615.886 111.456 110.016 110.606 110.695 110.911
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 3.435 euro.
The company's Equity was valued at -107.424 euro, while total Liabilities amounted to 110.911 euro. Equity decreased by -816 euro, from -107.207 euro in 2023, to -107.424 in 2024.

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