Financial results - SPERANŢA SANTE SRL

Financial Summary - Speranţa Sante Srl
Unique identification code: 38091715
Registration number: J40/14293/2017
Nace: 8622
Sales - Ron
503.565
Net Profit - Ron
298.598
Employees
6
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Company Speranţa Sante Srl with Fiscal Code 38091715 recorded a turnover of 2024 of 503.565, with a net profit of 298.598 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranţa Sante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 116.916 199.520 277.980 350.781 433.029 503.565
Total Income - EUR - - 1 - 116.934 203.691 278.108 350.921 433.209 506.023
Total Expenses - EUR - - 518 - 102.398 86.714 77.937 92.173 119.909 192.244
Gross Profit/Loss - EUR - - -516 - 14.536 116.977 200.171 258.748 313.300 313.779
Net Profit/Loss - EUR - - -516 - 13.367 114.981 197.390 255.239 308.968 298.598
Employees - - 0 - 5 6 7 7 7 6
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 16.9%, from 433.029 euro in the year 2023, to 503.565 euro in 2024. The Net Profit decreased by -8.643 euro, from 308.968 euro in 2023, to 298.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranţa Sante Srl - CUI 38091715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 481 - 14.926 13.162 11.965 6.097 3.621 2.524
Current Assets - - 97 - 23.005 107.420 202.801 266.275 436.374 601.665
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 0 - 3.972 2.210 38 185.833 55.575 38.329
Cash - - 97 - 19.033 105.210 202.763 80.442 380.799 563.336
Shareholders Funds - - -472 - 27.022 115.031 205.631 255.287 411.858 512.147
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 1.051 - 16.811 6.891 10.183 17.295 28.136 92.041
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.329 euro and cash availability of 563.336 euro.
The company's Equity was valued at 512.147 euro, while total Liabilities amounted to 92.041 euro. Equity increased by 102.591 euro, from 411.858 euro in 2023, to 512.147 in 2024.

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