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Financial results - SPERANTA ELLA COMPROD IMPEX SRL

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Financial Summary - Speranta Ella Comprod Impex Srl
Unique identification code: 8730710
Registration number: J1996006870404
Nace: 4642
Sales - Ron
305.329
Net Profit - Ron
-15.055
Employees
14
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Company Speranta Ella Comprod Impex Srl with Fiscal Code 8730710 recorded a turnover of 2024 of 305.329, with a net profit of -15.055 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Ella Comprod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.674 608.555 457.939 405.936 312.878 125.633 194.072 210.600 277.705 305.329
Total Income - EUR 448.786 601.773 443.578 337.608 337.242 107.843 146.153 244.908 310.639 299.324
Total Expenses - EUR 326.874 477.754 417.494 268.601 285.146 188.663 141.614 189.578 238.690 307.489
Gross Profit/Loss - EUR 121.911 124.019 26.084 69.007 52.096 -80.820 4.539 55.331 71.950 -8.166
Net Profit/Loss - EUR 102.199 104.353 21.511 64.947 48.940 -82.077 2.637 53.463 69.500 -15.055
Employees 28 28 28 24 23 19 10 11 14 14
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 increased by 10.6%, from 277.705 euro in the year 2023, to 305.329 euro in 2024. The Net Profit decreased by -69.112 euro, from 69.500 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ella Comprod Impex Srl - CUI 8730710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.923 117.863 114.607 110.934 121.406 120.898 113.167 109.896 106.376 104.034
Current Assets 349.068 305.094 271.156 225.897 267.164 202.240 182.683 218.265 288.463 269.342
Inventories 308.349 264.449 235.355 195.723 240.565 170.889 146.046 180.641 229.219 191.613
Receivables 14.434 19.176 13.424 16.219 20.206 14.828 22.952 23.495 39.333 54.948
Cash 26.286 21.470 22.378 13.955 6.393 16.523 13.685 14.129 19.911 22.782
Shareholders Funds 121.489 195.655 161.317 135.198 181.520 96.002 96.509 150.272 219.316 198.211
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 239.628 228.136 225.754 202.444 210.351 228.950 202.746 181.423 178.128 178.134
Income in Advance 0 0 0 492 212 0 0 0 1.082 645
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.342 euro in 2024 which includes Inventories of 191.613 euro, Receivables of 54.948 euro and cash availability of 22.782 euro.
The company's Equity was valued at 198.211 euro, while total Liabilities amounted to 178.134 euro. Equity decreased by -19.879 euro, from 219.316 euro in 2023, to 198.211 in 2024. The Debt Ratio was 47.3% in the year 2024.
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