Financial results - SPERANTA SERVO SRL

Financial Summary - Speranta Servo Srl
Unique identification code: 6260077
Registration number: J29/2318/1994
Nace: 4711
Sales - Ron
457.798
Net Profit - Ron
-4.827
Employees
10
Open Account
Company Speranta Servo Srl with Fiscal Code 6260077 recorded a turnover of 2024 of 457.798, with a net profit of -4.827 and having an average number of employees of 10. 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 Servo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.553 267.941 215.052 240.451 225.467 297.855 328.532 338.150 385.134 457.798
Total Income - EUR 278.553 267.941 215.052 240.451 225.677 298.105 328.563 338.150 385.136 458.661
Total Expenses - EUR 279.128 258.673 224.713 256.634 229.423 297.688 325.472 342.482 390.123 463.488
Gross Profit/Loss - EUR -575 9.269 -9.660 -16.183 -3.745 417 3.091 -4.333 -4.987 -4.827
Net Profit/Loss - EUR -575 9.269 -11.810 -16.750 -3.745 417 3.091 -4.333 -4.987 -4.827
Employees 13 12 11 10 6 7 7 8 8 10
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 19.5%, from 385.134 euro in the year 2023, to 457.798 euro in 2024.
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 Servo Srl - CUI 6260077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.711 4.337 3.943 3.556 3.178 2.823 1.450 1.219 2.183 6.826
Current Assets 53.003 41.238 53.343 39.956 29.562 31.753 42.337 48.985 44.037 37.255
Inventories 48.007 37.562 52.137 32.155 29.162 31.558 37.551 48.288 42.405 30.475
Receivables 3.291 694 312 182 -296 -1.146 772 463 -613 3.506
Cash 1.706 2.983 893 7.619 696 1.341 4.014 234 2.245 3.273
Shareholders Funds -70.914 -60.922 -61.850 -77.465 -79.710 -77.782 -72.967 -77.526 -82.278 -86.645
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 128.628 106.497 119.135 120.976 112.450 112.358 116.753 127.729 128.498 130.725
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 "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 37.255 euro in 2024 which includes Inventories of 30.475 euro, Receivables of 3.506 euro and cash availability of 3.273 euro.
The company's Equity was valued at -86.645 euro, while total Liabilities amounted to 130.725 euro. Equity decreased by -4.827 euro, from -82.278 euro in 2023, to -86.645 in 2024.

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