Financial results - SPERANTA SANATATE SRL

Financial Summary - Speranta Sanatate Srl
Unique identification code: 5321214
Registration number: J38/75/1993
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.923
Employees
Open Account
Company Speranta Sanatate Srl with Fiscal Code 5321214 recorded a turnover of 2024 of - , with a net profit of -1.923 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Sanatate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 916 0 0 0 0 0 0 0 0 0
Total Income - EUR 916 0 0 0 0 0 0 0 0 22
Total Expenses - EUR 2 0 0 0 0 25 20 41 110 1.945
Gross Profit/Loss - EUR 914 0 0 0 0 -25 -20 -41 -110 -1.923
Net Profit/Loss - EUR 887 0 0 0 0 -25 -20 -41 -110 -1.923
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 Sanatate Srl - CUI 5321214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 117.516
Current Assets 10.591 1.131 1.111 1.091 1.070 1.025 982 945 26.406 25.126
Inventories 0 0 0 0 0 0 0 0 0 419
Receivables 9.021 45 44 43 42 41 40 41 25.147 24.306
Cash 1.569 1.086 1.068 1.048 1.028 984 942 904 1.258 401
Shareholders Funds 10.591 1.131 1.111 1.091 1.070 1.025 982 945 832 -1.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 0 0 25.574 143.737
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 "5630 - 5630"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.126 euro in 2024 which includes Inventories of 419 euro, Receivables of 24.306 euro and cash availability of 401 euro.
The company's Equity was valued at -1.095 euro, while total Liabilities amounted to 143.737 euro. Equity decreased by -1.923 euro, from 832 euro in 2023, to -1.095 in 2024.

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