Financial results - SPERENZA SRL

Financial Summary - Sperenza Srl
Unique identification code: 13620624
Registration number: J14/190/2000
Nace: 4771
Sales - Ron
35.082
Net Profit - Ron
1.004
Employees
Open Account
Company Sperenza Srl with Fiscal Code 13620624 recorded a turnover of 2024 of 35.082, with a net profit of 1.004 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 - Sperenza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.605 22.554 - 29.114 56.086 14.008 28.724 23.608 34.603 35.082
Total Income - EUR 8.605 22.554 - 29.122 56.086 28.013 28.724 32.751 34.607 37.092
Total Expenses - EUR 7.957 16.818 - 29.469 42.134 17.276 19.874 23.633 30.920 35.899
Gross Profit/Loss - EUR 648 5.736 - -347 13.952 10.738 8.850 9.119 3.686 1.194
Net Profit/Loss - EUR 390 5.059 - -1.221 12.270 10.317 7.989 8.411 3.096 1.004
Employees 0 0 - 0 0 0 0 0 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 2.0%, from 34.603 euro in the year 2023, to 35.082 euro in 2024. The Net Profit decreased by -2.075 euro, from 3.096 euro in 2023, to 1.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sperenza Srl

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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 - Sperenza Srl - CUI 13620624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891 2.583 - 11.623 23.993 17.780 17.419 17.473 17.420 45.754
Current Assets 8.000 14.906 - 33.474 51.382 48.502 58.772 64.710 73.942 77.914
Inventories 5.808 12.578 - 14.800 20.742 39.904 47.720 53.998 66.042 71.164
Receivables 1.198 1.609 - 3.960 19.444 7.581 7.170 8.570 5.030 1.098
Cash 994 719 - 14.713 11.196 1.017 3.881 2.142 2.870 5.652
Shareholders Funds -11.370 -6.194 - -4.326 8.028 18.193 25.778 34.269 37.261 38.057
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 20.261 23.683 - 47.364 67.348 48.089 50.413 47.915 54.101 85.611
Income in Advance 0 0 - 2.059 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 77.914 euro in 2024 which includes Inventories of 71.164 euro, Receivables of 1.098 euro and cash availability of 5.652 euro.
The company's Equity was valued at 38.057 euro, while total Liabilities amounted to 85.611 euro. Equity increased by 1.004 euro, from 37.261 euro in 2023, to 38.057 in 2024.

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