Financial results - SPERANTA NEMI S.R.L.

Financial Summary - Speranta Nemi S.r.l.
Unique identification code: 18433236
Registration number: J26/297/2006
Nace: 5520
Sales - Ron
31.648
Net Profit - Ron
1.747
Employees
1
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Company Speranta Nemi S.r.l. with Fiscal Code 18433236 recorded a turnover of 2024 of 31.648, with a net profit of 1.747 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Nemi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.791 38.680 38.507 58.710 58.146 28.014 38.068 34.088 38.400 31.648
Total Income - EUR 42.030 40.902 40.691 60.845 60.239 30.642 40.077 36.103 40.409 36.543
Total Expenses - EUR 30.352 30.154 26.238 35.456 38.184 30.034 33.952 38.443 39.335 34.455
Gross Profit/Loss - EUR 11.678 10.748 14.453 25.390 22.055 607 6.124 -2.340 1.074 2.089
Net Profit/Loss - EUR 10.484 9.674 13.528 24.693 21.474 275 5.623 -2.726 690 1.747
Employees 1 1 1 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 decreased by -17.1%, from 38.400 euro in the year 2023, to 31.648 euro in 2024. The Net Profit increased by 1.062 euro, from 690 euro in 2023, to 1.747 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 - Speranta Nemi S.r.l. - CUI 18433236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.957 172.339 163.998 156.194 148.491 141.118 133.563 129.573 124.892 120.967
Current Assets 7.805 5.717 6.616 13.915 17.339 8.457 12.069 6.626 4.763 1.683
Inventories 0 0 0 191 0 0 0 0 0 0
Receivables 996 1.130 1.525 1.679 0 256 3.106 121 80 80
Cash 6.809 4.586 5.091 12.046 17.339 8.201 8.962 6.505 4.683 1.603
Shareholders Funds 13.152 12.314 16.123 27.241 23.972 23.793 28.889 -313 377 2.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.348 165.741 103.406 94.857 96.869 83.700 77.603 99.266 94.153 87.596
Income in Advance 57.262 54.176 51.085 48.012 44.989 42.082 39.140 37.246 35.125 32.931
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 1.603 euro.
The company's Equity was valued at 2.122 euro, while total Liabilities amounted to 87.596 euro. Equity increased by 1.747 euro, from 377 euro in 2023, to 2.122 in 2024. The Debt Ratio was 71.4% in the year 2024.

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