Company Speranta S M Com Impex S.r.l. with Fiscal Code 4529390
recorded a turnover of 2023 of
- ,
with a net profit of
-188
and having an average number of employees of
- .
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 S M Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
660
9.756
53.187
15.167
0
0
0
-
Total Income - EUR
0
0
660
9.756
53.187
15.167
0
0
0
-
Total Expenses - EUR
0
0
288
9.501
46.247
14.075
6.663
189
189
-
Gross Profit/Loss - EUR
0
0
372
255
6.940
1.091
-6.663
-189
-189
-
Net Profit/Loss - EUR
0
0
352
162
6.408
872
-6.663
-189
-189
-
Employees
0
0
0
1
2
1
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.
Check the financial reports for the company - Speranta S M Com Impex S.r.l.
Financial Rating - SPERANTA S M COM IMPEX S.R.L.
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Financial Rating
Payment Limits - Speranta S M Com Impex S.r.l.
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Prob. of insolvency - Speranta S M Com Impex S.r.l.
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Insolvency Probability
Financial Reports - Speranta S M Com Impex S.r.l.
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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 S M Com Impex S.r.l. - CUI 4529390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
487
300
110
-
Current Assets
120
119
73
4.906
6.823
6.752
38
38
38
-
Inventories
0
0
0
4.170
3.915
0
0
0
0
-
Receivables
11
11
11
279
274
0
0
0
0
-
Cash
109
108
63
457
2.634
6.752
38
38
38
-
Shareholders Funds
-1.050
-1.039
-669
-495
5.923
6.682
-129
-318
-506
-
Social Capital
90
89
88
86
84
83
81
81
81
-
Debts
1.170
1.158
742
5.401
900
70
654
656
654
-
Income in Advance
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
"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
38 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
38 euro.
The company's Equity was valued at
-506 euro, while total Liabilities amounted to
654 euro.
Equity decreased by -189 euro, from -318 euro in 2022, to -506 in 2023.
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