The most important financial indicators for the company Speranta Tim S.r.l. - Unique Identification Number 26156721:
sales in 2023 was
440.077
euro, registering a net profit of
113.804
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.7%, from 448.843 euro in the year 2022, to 440.077 euro in 2023.
The Net Profit decreased by -31.158 euro, from 145.402 euro in 2022, to 113.804 in the last year.
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 Tim S.r.l. - CUI 26156721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.585
33.586
12.449
1.252
796
79.894
70.147
125.750
107.353
86.142
Current Assets
88.558
77.207
44.042
141.818
187.914
250.633
168.669
158.404
110.083
141.754
Inventories
48.244
19.675
20.790
21.297
22.843
18.978
22.841
7.320
7.385
11.157
Receivables
38.779
30.793
13.213
62.916
22.958
36.737
38.971
65.401
39.897
76.374
Cash
1.534
26.738
10.040
57.605
142.112
194.917
106.857
85.682
62.801
54.224
Shareholders Funds
32.946
41.403
30.918
108.290
156.442
234.272
130.328
174.495
145.445
114.359
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.501
46.067
16.029
34.779
32.268
96.256
108.489
109.659
71.991
113.537
Income in Advance
36.695
23.322
9.545
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.754 euro in 2023 which includes Inventories of
11.157 euro, Receivables of
76.374 euro and cash availability of
54.224 euro.
The company's Equity was valued at
114.359 euro, while total Liabilities amounted to
113.537 euro.
Equity decreased by -30.644 euro, from 145.445 euro in 2022, to 114.359 in 2023.
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Comments - Speranta Tim S.r.l.