Financial results - SPERANTA SERAFIM 2010 SRL

Financial Summary - Speranta Serafim 2010 Srl
Unique identification code: 27265344
Registration number: J15/407/2010
Nace: 4673
Sales - Ron
2.268.369
Net Profit - Ron
48.974
Employees
7
Open Account
Company Speranta Serafim 2010 Srl with Fiscal Code 27265344 recorded a turnover of 2024 of 2.268.369, with a net profit of 48.974 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Serafim 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.154 1.084.230 1.585.349 1.839.186 1.898.656 1.733.727 1.699.343 1.935.895 2.122.199 2.268.369
Total Income - EUR 827.649 1.090.604 1.594.250 1.846.438 1.905.813 1.745.972 1.705.841 1.937.968 2.122.442 2.268.491
Total Expenses - EUR 755.158 986.297 1.476.096 1.701.549 1.840.871 1.619.549 1.662.278 1.889.233 1.969.896 2.211.377
Gross Profit/Loss - EUR 72.492 104.307 118.153 144.890 64.942 126.423 43.562 48.735 152.546 57.114
Net Profit/Loss - EUR 60.807 88.638 96.285 121.005 50.672 107.222 37.707 41.040 130.838 48.974
Employees 5 7 9 8 8 7 8 7 6 7
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 7.5%, from 2.122.199 euro in the year 2023, to 2.268.369 euro in 2024. The Net Profit decreased by -81.134 euro, from 130.838 euro in 2023, to 48.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Speranta Serafim 2010 Srl

Rating financiar

Financial Rating -
SPERANTA SERAFIM 2010 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Speranta Serafim 2010 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Speranta Serafim 2010 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Speranta Serafim 2010 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Serafim 2010 Srl - CUI 27265344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.744 44.701 41.087 50.570 45.853 74.744 63.500 51.343 41.720 79.213
Current Assets 130.450 168.695 312.684 425.248 336.572 220.594 271.767 276.811 411.436 361.002
Inventories 93.901 110.279 247.315 372.549 237.410 213.271 328.089 324.243 329.797 314.392
Receivables 9.379 6.187 13.138 20.539 16.378 4.286 6.301 2.220 78.029 45.686
Cash 27.171 52.229 52.232 32.160 82.784 3.037 -62.623 -49.653 3.610 924
Shareholders Funds 140.466 167.485 173.798 291.613 217.977 209.054 137.280 41.089 171.802 198.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.728 45.912 179.973 184.205 164.448 86.284 197.987 287.065 281.354 241.708
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.002 euro in 2024 which includes Inventories of 314.392 euro, Receivables of 45.686 euro and cash availability of 924 euro.
The company's Equity was valued at 198.507 euro, while total Liabilities amounted to 241.708 euro. Equity increased by 27.664 euro, from 171.802 euro in 2023, to 198.507 in 2024.

Risk Reports Prices

Reviews - Speranta Serafim 2010 Srl

Comments - Speranta Serafim 2010 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.