Financial results - SPERANŢA ŞTIE S.R.L.

Financial Summary - Speranţa Ştie S.r.l.
Unique identification code: 47856361
Registration number: J22/986/2023
Nace: 7022
Sales - Ron
45.037
Net Profit - Ron
-2.158
Employees
Open Account
Company Speranţa Ştie S.r.l. with Fiscal Code 47856361 recorded a turnover of 2024 of 45.037, with a net profit of -2.158 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranţa Ştie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.766 45.037
Total Income - EUR - - - - - - - - 9.766 45.037
Total Expenses - EUR - - - - - - - - 1.129 46.700
Gross Profit/Loss - EUR - - - - - - - - 8.637 -1.663
Net Profit/Loss - EUR - - - - - - - - 7.255 -2.158
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 363.8%, from 9.766 euro in the year 2023, to 45.037 euro in 2024. The Net Profit decreased by -7.214 euro, from 7.255 euro in 2023, to 0 in the last year.
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 Ştie S.r.l. - CUI 47856361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 8.725
Current Assets - - - - - - - - 9.867 39.601
Inventories - - - - - - - - 0 7.005
Receivables - - - - - - - - 9.641 11.986
Cash - - - - - - - - 225 20.610
Shareholders Funds - - - - - - - - 7.255 5.056
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.637 43.269
Income in Advance - - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.601 euro in 2024 which includes Inventories of 7.005 euro, Receivables of 11.986 euro and cash availability of 20.610 euro.
The company's Equity was valued at 5.056 euro, while total Liabilities amounted to 43.269 euro. Equity decreased by -2.158 euro, from 7.255 euro in 2023, to 5.056 in 2024.

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