Financial results - SPERANŢĂ PRIN CREDINŢĂ SRL

Financial Summary - Speranţă Prin Credinţă Srl
Unique identification code: 38304767
Registration number: J13/3325/2017
Nace: 4932
Sales - Ron
7.084
Net Profit - Ron
1.595
Employees
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Company Speranţă Prin Credinţă Srl with Fiscal Code 38304767 recorded a turnover of 2023 of 7.084, with a net profit of 1.595 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranţă Prin Credinţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 725 - - 7.516 12.410 12.024 7.124 -
Total Income - EUR - - 725 - - 7.516 12.410 12.250 7.124 -
Total Expenses - EUR - - 2.489 - - 6.597 7.932 8.589 5.221 -
Gross Profit/Loss - EUR - - -1.764 - - 919 4.477 3.662 1.903 -
Net Profit/Loss - EUR - - -1.771 - - 711 4.275 3.294 1.604 -
Employees - - 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. In the last year of activity, the sales decreased by -40.6%, from 12.024 euro in the year 2022, to 7.124 euro in 2023. The Net Profit decreased by -1.680 euro, from 3.294 euro in 2022, to 1.604 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 - Speranţă Prin Credinţă Srl - CUI 38304767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 - - 4.747 1.504 0 0 -
Current Assets - - 542 - - 5.273 12.627 4.684 3.812 -
Inventories - - 0 - - 0 0 0 0 -
Receivables - - 99 - - 0 1.638 1.644 1.694 -
Cash - - 444 - - 5.273 10.988 3.040 2.119 -
Shareholders Funds - - -1.728 - - 2.902 7.112 4.224 1.653 -
Social Capital - - 44 - - 41 40 41 40 -
Debts - - 2.377 - - 7.118 7.018 460 2.160 -
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.694 euro and cash availability of 2.119 euro.
The company's Equity was valued at 1.653 euro, while total Liabilities amounted to 2.160 euro. Equity decreased by -2.558 euro, from 4.224 euro in 2022, to 1.653 in 2023.

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