Financial results - SPERANTA TRATAMENTE S.R.L.

Financial Summary - Speranta Tratamente S.r.l.
Unique identification code: 39885587
Registration number: J12/4166/2018
Nace: 4932
Sales - Ron
2.826
Net Profit - Ron
-702
Employees
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Company Speranta Tratamente S.r.l. with Fiscal Code 39885587 recorded a turnover of 2024 of 2.826, with a net profit of -702 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speranta Tratamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.330 1.939 2.352 4.584 4.201 2.826
Total Income - EUR - - - 0 5.330 2.204 4.040 4.952 4.201 2.826
Total Expenses - EUR - - - 80 4.250 2.510 4.319 3.634 3.355 3.528
Gross Profit/Loss - EUR - - - -80 1.079 -306 -280 1.317 846 -702
Net Profit/Loss - EUR - - - -80 919 -363 -280 1.241 713 -702
Employees - - - 0 1 0 0 1 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 decreased by -32.4%, from 4.201 euro in the year 2023, to 2.826 euro in 2024. The Net Profit decreased by -709 euro, from 713 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 - Speranta Tratamente S.r.l. - CUI 39885587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.463 2.581 1.361 225 1.408 730 56
Current Assets - - - 43 216 2.672 947 27 1.382 1.343
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 44 0 59 59
Cash - - - 43 216 2.672 903 27 1.324 1.284
Shareholders Funds - - - -37 883 504 -594 646 1.358 648
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.542 1.914 1.794 1.756 779 746 741
Income in Advance - - - 0 0 1.736 9 9 9 9
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 1.284 euro.
The company's Equity was valued at 648 euro, while total Liabilities amounted to 741 euro. Equity decreased by -702 euro, from 1.358 euro in 2023, to 648 in 2024. The Debt Ratio was 53.0% in the year 2024.

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