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Financial results - SPERANŢA SIAN SRL-D

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Financial Summary - Speranţa Sian Srl-D
Unique identification code: 34906697
Registration number: J40/10233/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Speranţa Sian Srl-D with Fiscal Code 34906697 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranţa Sian Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.406 13.552 22.438 1.829 0 0 - - - -
Total Income - EUR 8.558 13.552 22.438 1.829 0 0 - - - -
Total Expenses - EUR 7.054 19.723 25.216 5.221 0 0 - - - -
Gross Profit/Loss - EUR 1.504 -6.171 -2.778 -3.392 0 0 - - - -
Net Profit/Loss - EUR 1.247 -6.318 -3.002 -3.410 0 0 - - - -
Employees 1 3 3 3 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 - Speranţa Sian Srl-D - CUI 34906697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 763 750 737 722 709 - - - -
Current Assets 18.356 12.540 9.168 6.889 6.755 6.627 - - - -
Inventories 12.464 11.763 2.363 2.462 2.415 2.369 - - - -
Receivables 5.617 200 5.447 4.272 4.190 4.110 - - - -
Cash 275 577 1.358 154 151 148 - - - -
Shareholders Funds 1.292 -5.039 -7.956 -11.220 -11.003 -10.794 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 17.604 18.342 17.874 18.846 18.481 18.130 - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.627 euro in 2020 which includes Inventories of 2.369 euro, Receivables of 4.110 euro and cash availability of 148 euro.
The company's Equity was valued at -10.794 euro, while total Liabilities amounted to 18.130 euro.
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