Financial results - SPERANTA MEA I.G.E. S.R.L.

Financial Summary - Speranta Mea I.g.e. S.r.l.
Unique identification code: 17729595
Registration number: J51/448/2005
Nace: 4711
Sales - Ron
50.425
Net Profit - Ron
-2.746
Employees
1
Open Account
Company Speranta Mea I.g.e. S.r.l. with Fiscal Code 17729595 recorded a turnover of 2024 of 50.425, with a net profit of -2.746 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Mea I.g.e. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.053 6.008 8.027 10.393 12.070 8.013 16.977 18.142 31.875 50.425
Total Income - EUR 3.053 6.008 8.027 10.788 26.822 8.013 16.977 18.142 32.153 51.857
Total Expenses - EUR 3.668 6.439 7.826 10.754 9.214 5.747 8.788 10.300 26.414 54.603
Gross Profit/Loss - EUR -615 -430 202 34 17.607 2.266 8.189 7.842 5.739 -2.746
Net Profit/Loss - EUR -706 -550 121 -74 16.872 2.026 7.906 7.516 4.821 -2.746
Employees 1 1 0 1 1 1 1 1 1 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 increased by 59.1%, from 31.875 euro in the year 2023, to 50.425 euro in 2024. The Net Profit decreased by -4.794 euro, from 4.821 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranta Mea I.g.e. S.r.l. - CUI 17729595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.074 0 0 0 0 16.407 12.997
Current Assets 3.884 3.223 2.104 2.168 3.766 3.489 4.287 7.355 14.636 16.479
Inventories 3.763 3.162 2.089 2.107 2.712 2.429 3.120 6.247 12.862 14.454
Receivables 0 0 0 0 1.054 1.034 1.011 1.014 1.692 1.708
Cash 121 61 15 61 1 26 156 94 81 317
Shareholders Funds -31.454 -31.684 -31.027 -30.532 -13.068 -10.795 -2.649 4.859 9.665 6.865
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 35.339 34.907 33.131 33.774 16.835 14.284 6.936 2.496 20.199 22.610
Income in Advance 0 0 0 0 0 0 0 0 1.440 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.479 euro in 2024 which includes Inventories of 14.454 euro, Receivables of 1.708 euro and cash availability of 317 euro.
The company's Equity was valued at 6.865 euro, while total Liabilities amounted to 22.610 euro. Equity decreased by -2.746 euro, from 9.665 euro in 2023, to 6.865 in 2024.

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