Financial results - SPERANTA IMPORT EXPORT SRL

Financial Summary - Speranta Import Export Srl
Unique identification code: 15486082
Registration number: J32/705/2003
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-83
Employees
Open Account
Company Speranta Import Export Srl with Fiscal Code 15486082 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Import Export 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 7.162 4.384 8.986 2.358 209 106 79 767 210 85
Total Expenses - EUR 12.786 12.338 22.005 24.353 7.739 7.552 7.226 5.422 368 168
Gross Profit/Loss - EUR -5.623 -7.954 -13.019 -21.995 -7.530 -7.446 -7.148 -4.655 -157 -83
Net Profit/Loss - EUR -5.623 -7.954 -13.019 -22.049 -7.530 -7.446 -7.148 -4.655 -157 -83
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 Import Export Srl - CUI 15486082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.162 36.178 37.484 19.164 18.793 18.436 18.027 18.083 18.029 17.928
Current Assets 2.321 3.548 4.741 4.538 4.753 4.941 5.064 5.054 5.038 5.010
Inventories 0 134 81 22 22 21 21 0 0 0
Receivables 2.309 3.393 4.667 4.550 4.740 4.945 5.071 5.054 5.038 5.010
Cash 12 21 -7 -34 -9 -25 -27 0 0 0
Shareholders Funds -9.576 -17.433 -30.156 -51.652 -58.182 -64.525 -70.242 -75.115 -75.045 -74.709
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 19.060 57.158 72.381 75.353 81.727 87.903 93.334 98.252 98.112 97.647
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.010 euro and cash availability of 0 euro.
The company's Equity was valued at -74.709 euro, while total Liabilities amounted to 97.647 euro. Equity decreased by -83 euro, from -75.045 euro in 2023, to -74.709 in 2024.

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